Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 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
No net assets figure read from accounts after 2024.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £682,094 | £219,385 | £230,798 | £175,600 | £252,676 | £301,702 | |
| Current Assets | £1,271,329 | £1,457,557 | £939,478 | £787,232 | £652,773 | £739,853 | |
| Debtors | £156,434 | £280,105 | £165,630 | £128,093 | £401,759 | £155,694 | |
| Cash | £914,895 | £1,067,452 | £719,348 | £654,639 | £246,014 | £579,159 | |
| Creditors (< 1 year) | £228,176 | £383,686 | £343,694 | £263,786 | £85,735 | £149,722 | |
| Creditors (> 1 year) | £32,748 | £12,153 | £21,146 | £205,806 | £294,261 | £120,302 | |
| Net Current Assets | £1,043,153 | £1,073,871 | £595,784 | £523,446 | £567,038 | £590,131 | |
| Net Assets | £1,575,872 | £1,231,537 | £765,529 | £466,795 | £485,882 | £728,200 | |
| Shareholder Funds | £1,575,872 | £1,231,537 | £765,529 | £466,795 | £485,882 | £728,200 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Satisfaction of a charge in full | |||
| 5 August 2026 | Registration of a charge | |||
| 18 June 2026 | Registration of a charge | |||
| 11 May 2026 | Total exemption full accounts | 30 November 2025 | ||
| 13 October 2025 | Confirmation statement with updates | 24 September 2025 |
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