Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 November 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £244 | £1,191 | £2,920 | £3,678 | £2,573 | |
| Current Assets | £581,897 | £405,439 | £347,436 | £207,269 | £193,613 | £175,727 | £156,825 |
| Debtors | £307,409 | £236,774 | £196,434 | £164,897 | £122,524 | £81,988 | £75,361 |
| Cash | £274,488 | £168,665 | £151,002 | £42,372 | £71,089 | £93,739 | £81,464 |
| Creditors (< 1 year) | £244,439 | £172,321 | £112,091 | £82,512 | £95,703 | £79,050 | £91,050 |
| Creditors (> 1 year) | £86,592 | £112,150 | £134,630 | £39,409 | |||
| Net Current Assets | £337,458 | £233,118 | £235,345 | £124,757 | £97,910 | £96,677 | £65,775 |
| Net Assets | £250,866 | £120,968 | £100,959 | £86,539 | |||
| Shareholder Funds | £250,866 | £120,968 | £100,959 | £86,539 | £100,830 | £100,355 | £68,348 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Registration of a charge | |||
| 31 May 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 28 May 2026 | Replacement filing for the appointment of a director | |||
| 22 May 2026 | Total exemption full accounts | 30 November 2025 | ||
| 18 May 2026 | Change of details for a person with significant control |
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