Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 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 · unaudited abridged accounts
No shareholder funds figure read from accounts after 2022.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £487,183 | £472,609 | £298,309 | £333,499 | |||
| Debtors | £223,672 | £195,268 | £66,593 | £111,024 | |||
| Cash | £257,011 | £271,841 | £224,016 | £214,375 | |||
| Creditors (< 1 year) | £240,189 | £263,739 | £132,410 | £229,521 | |||
| Net Current Assets | £246,994 | £208,870 | £165,899 | £103,978 | |||
| Shareholder Funds | £580,025 | £393,138 | £361,033 | £292,286 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Registered office address changed | |||
| 30 July 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 6 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 30 June 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 5 February 2025 | Confirmation statement with no updates | 4 February 2025 |
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