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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 | £348,463 | £339,469 | £283,512 | £34,536 | £56,898 | £90,959 |
| Current Assets | £663,976 | £494,717 | £444,798 | £365,305 | £276,747 | £242,984 |
| Debtors | £453,802 | £28,368 | £86,901 | £74,495 | £40,647 | £16,989 |
| Cash | £192,653 | £454,177 | £326,672 | £279,802 | £226,144 | £215,273 |
| Creditors (< 1 year) | £119,447 | £73,765 | £102,241 | £67,100 | £41,210 | £31,683 |
| Net Current Assets | £544,529 | £420,952 | £342,557 | £298,205 | £235,537 | £211,301 |
| Net Assets | £805,876 | £683,022 | £572,202 | £326,179 | £281,624 | £284,979 |
| Shareholder Funds | £805,876 | £683,022 | £572,202 | £326,179 | £281,624 | £284,979 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with updates | 21 April 2026 | ||
| 14 April 2026 | Cessation of a person with significant control | |||
| 31 March 2026 | Replacement filing of Confirmation Statement | 21 May 2017 | ||
| 30 September 2025 | Total exemption full accounts | 30 November 2024 | ||
| 28 May 2025 | Confirmation statement with updates | 21 May 2025 |
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