Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £81,768 | £62,331 | £78,766 | £65,717 | |
| Current Assets | £6,068,086 | £5,357,623 | £4,855,217 | £4,321,749 | £3,727,819 |
| Debtors | £3,386,676 | ||||
| Cash | £283,499 | £179,969 | £220,983 | £282,662 | £341,143 |
| Creditors (< 1 year) | £284,532 | £231,817 | £306,821 | £374,759 | £355,379 |
| Net Current Assets | £5,783,554 | £5,125,806 | £4,548,396 | £3,946,990 | £3,372,440 |
| Net Assets | £5,865,322 | £5,188,137 | £4,627,162 | £4,012,707 | £3,431,334 |
| Shareholder Funds | £5,865,322 | £5,188,137 | £4,627,162 | £4,012,707 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Accounts for a small company | 30 November 2025 | ||
| 21 April 2026 | Confirmation statement with no updates | 21 April 2026 | ||
| 31 July 2025 | Accounts for a small company | 30 November 2024 | ||
| 30 July 2025 | Appointment of a director | |||
| 22 April 2025 | Confirmation statement with no updates | 21 April 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →