Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 November 2025 · total exemption full accounts
| 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,340 | £5,231 | £7,643 | £9,806 | £12,206 | £16,544 | £18,022 |
| Current Assets | £686,670 | £1,036,924 | £935,452 | £1,075,775 | £1,115,851 | £1,253,869 | £1,051,128 |
| Debtors | £504,432 | £177,213 | £224,314 | £286,748 | £231,692 | £428,506 | £327,244 |
| Cash | £182,238 | £859,711 | £711,138 | £789,027 | £884,159 | £825,363 | £723,884 |
| Creditors (< 1 year) | £698,010 | £318,787 | £261,318 | £371,402 | £300,602 | £493,548 | £296,465 |
| Net Current Assets | (£11,340) | £718,137 | £674,134 | £704,373 | £815,249 | £760,321 | £754,663 |
| Shareholder Funds | £1,000 | £723,368 | £681,777 | £714,179 | £827,455 | £776,865 | £772,685 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Total exemption full accounts | 30 November 2025 | ||
| 1 December 2025 | Appointment of a director | |||
| 1 December 2025 | Appointment of a director | |||
| 1 December 2025 | Termination of appointment of a director | |||
| 1 December 2025 | Notification of a person with significant control |
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