Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £294,882 | £234,265 |
| Current Assets | £3,785,293 | £4,415,244 |
| Debtors | £274,807 | £340,461 |
| Cash | £3,003,998 | £3,466,840 |
| Creditors (< 1 year) | £1,754,895 | £2,541,855 |
| Net Current Assets | £2,030,398 | £1,873,389 |
| Net Assets | £2,263,580 | £2,061,654 |
| Shareholder Funds | £2,263,580 | £2,061,654 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 19 May 2026 | Confirmation statement with updates | 15 May 2026 | ||
| 11 November 2025 | Cessation of a person with significant control | |||
| 11 November 2025 | Termination of appointment of a director | |||
| 20 August 2025 | Unaudited abridged accounts | 30 November 2024 |
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