Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 30 November 2024
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,285,636 | £1,289,497 | £918,672 | £992,750 | £868,110 | £758,895 |
| Current Assets | £1,427,885 | £1,722,946 | £1,353,340 | £1,165,412 | £1,071,747 | £836,866 |
| Debtors | £988,804 | £1,586,445 | £1,336,419 | £1,050,753 | £664,182 | £260,237 |
| Cash | £59,081 | £127,151 | £5,046 | £101,314 | £148,692 | £224,044 |
| Creditors (< 1 year) | £1,204,962 | £1,360,494 | £904,579 | £786,412 | £897,106 | £866,840 |
| Creditors (> 1 year) | £371,863 | £462,863 | £324,580 | £408,343 | £194,874 | £182,359 |
| Net Current Assets | £222,923 | £362,452 | £448,761 | £379,000 | £174,641 | (£29,974) |
| Net Assets | £826,181 | £878,301 | £877,676 | £809,107 | £693,577 | £413,762 |
| Shareholder Funds | £826,181 | £878,301 | £877,676 | £809,107 | £693,577 | £413,762 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 22 June 2026 | ||
| 3 December 2025 | Current accounting period extended | |||
| 1 December 2025 | Director's details changed | |||
| 1 December 2025 | Secretary's details changed | |||
| 25 November 2025 | Change of details for a person with significant control |
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