Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 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 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £133,490 | £129,656 | £137,156 | £39,368 | £66,382 |
| Current Assets | £2,557,142 | £2,858,163 | £2,799,052 | £2,936,990 | £3,415,462 |
| Debtors | £990,257 | £1,299,692 | £1,155,348 | £1,077,991 | £1,422,382 |
| Cash | £388,706 | £448,810 | £578,478 | £438,417 | £345,916 |
| Creditors (< 1 year) | £294,797 | £599,873 | £553,218 | £945,816 | £1,583,276 |
| Creditors (> 1 year) | £5,328 | £12,432 | |||
| Net Current Assets | £2,262,345 | £2,258,290 | £2,245,834 | £1,991,174 | £1,832,186 |
| Net Assets | £2,393,001 | £2,382,990 | £2,017,734 | £1,873,523 | |
| Shareholder Funds | £2,393,001 | £2,387,946 | £2,382,990 | £2,017,734 | £1,873,523 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Total exemption full accounts | 30 November 2025 | ||
| 26 January 2026 | Confirmation statement with updates | 23 January 2026 | ||
| 14 January 2026 | Second filing for the notification of a person with significant control | |||
| 14 January 2026 | Second filing for the notification of a person with significant control | |||
| 30 July 2025 | Total exemption full accounts | 30 November 2024 |
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