Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
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 · unaudited abridged accounts
No net assets figure read from accounts after 2024.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £332,887 | £392,633 | £360,772 | £224,733 | £190,778 | £194,110 | |
| Current Assets | £1,102,967 | £1,019,913 | £1,111,247 | £629,394 | £489,035 | £496,406 | |
| Debtors | £689,185 | £609,422 | £571,025 | £499,491 | £373,215 | £267,808 | |
| Cash | £404,012 | £397,474 | £526,687 | £100,618 | £103,825 | £217,983 | |
| Creditors (< 1 year) | £388,843 | £564,611 | £713,999 | £258,703 | £213,116 | £166,548 | |
| Creditors (> 1 year) | £30,220 | £28,712 | £49,888 | £86,815 | £53,448 | £69,212 | |
| Net Current Assets | £714,124 | £455,302 | £397,248 | £370,691 | £275,919 | £329,858 | |
| Net Assets | £1,016,791 | £819,223 | £708,132 | £508,609 | £413,249 | £454,756 | |
| Shareholder Funds | £1,016,791 | £819,223 | £708,132 | £508,609 | £413,249 | £454,756 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Particulars of variation of rights attached to shares | |||
| 27 October 2026 | Resolutions | |||
| 31 May 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 25 November 2025 | Confirmation statement with updates | 22 November 2025 | ||
| 26 June 2025 | Statement of capital following an allotment of shares |
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