Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £45,167 | £17,315 | £29,696 | £40,714 | £285 | £363 |
| Current Assets | £2,027,056 | £2,053,933 | £1,972,419 | £2,382,732 | £3,052,032 | £2,896,217 |
| Debtors | £1,524,186 | £1,484,291 | £1,566,364 | £2,109,497 | £2,374,842 | £2,525,173 |
| Cash | £502,870 | £569,642 | £406,055 | £273,235 | £677,190 | £371,044 |
| Creditors (< 1 year) | £40,687 | £46,343 | £43,571 | £518,781 | £1,247,897 | £1,250,543 |
| Net Current Assets | £1,986,369 | £2,007,590 | £1,928,848 | £1,863,951 | £1,804,135 | £1,645,674 |
| Shareholder Funds | £2,031,536 | £2,024,905 | £1,958,544 | £1,904,665 | £1,804,420 | £1,646,037 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with updates | 14 August 2026 | ||
| 7 April 2026 | Total exemption full accounts | 30 November 2025 | ||
| 15 September 2025 | Change of details for a person with significant control | |||
| 15 September 2025 | Change of details for a person with significant control | |||
| 15 September 2025 | Director's details changed |
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