Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,904 | £6,539 | £8,719 | £11,625 | £15,500 | £20,667 | £27,557 |
| Current Assets | £1,064,229 | £970,591 | £895,659 | £839,152 | £749,405 | £855,425 | £1,477,773 |
| Debtors | £277,456 | £278,159 | £271,821 | £281,845 | £262,272 | £268,197 | £232,780 |
| Cash | £728,396 | £626,592 | £566,581 | £494,963 | £428,363 | £553,066 | £1,208,988 |
| Creditors (< 1 year) | £451,291 | £355,731 | £292,160 | £245,519 | £165,902 | £809,802 | |
| Creditors (> 1 year) | £280,874 | £809,802 | |||||
| Net Current Assets | £612,938 | £614,860 | £603,499 | £593,633 | £583,503 | £574,551 | £667,971 |
| Shareholder Funds | £617,842 | £621,399 | £612,218 | £605,258 | £599,003 | £595,218 | £695,528 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with updates | 1 November 2026 | ||
| 3 March 2026 | Total exemption full accounts | 30 November 2025 | ||
| 29 January 2026 | Director's details changed | |||
| 7 November 2025 | Termination of appointment of a director | |||
| 3 November 2025 | Confirmation statement with updates | 1 November 2025 |
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