Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 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 | £3,934,209 | £4,051,880 | £4,171,073 | £4,104,324 | £713,930 | £398,645 | £185,344 |
| Current Assets | £6,476,815 | £3,842,449 | £3,284,100 | £2,595,843 | £3,275,833 | £2,909,429 | £2,638,234 |
| Debtors | £2,257,626 | £750,626 | £916,627 | £1,202,405 | £741,373 | £1,232,519 | £987,248 |
| Cash | £4,219,189 | £3,091,823 | £2,367,473 | £1,393,438 | £2,534,460 | £1,628,625 | £1,586,850 |
| Creditors (< 1 year) | £1,587,237 | £645,468 | £219,405 | £171,526 | £623,257 | ||
| Creditors (> 1 year) | £0 | £1,491,946 | |||||
| Net Current Assets | £4,014,197 | £2,335,257 | £1,696,863 | £1,950,375 | £3,056,428 | £2,737,903 | £2,014,977 |
| Net Assets | £7,735,841 | £6,167,646 | £5,640,542 | £4,490,128 | £3,742,281 | £3,106,131 | £2,170,012 |
| Shareholder Funds | £3,742,281 | £3,106,131 | £2,170,012 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with updates | 4 August 2026 | ||
| 13 February 2026 | Total exemption full accounts | 30 November 2025 | ||
| 22 October 2025 | Other filing | — | ||
| 22 October 2025 | Other filing | — | ||
| 22 October 2025 | Other filing | — |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →