Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 November 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,369,633 | £1,113,188 | £960,693 | £1,083,490 | £698,795 | £413,317 |
| Current Assets | £3,014,825 | £2,051,861 | £2,542,898 | £2,876,862 | £3,110,352 | £846,502 |
| Debtors | £1,451,300 | £1,078,732 | £1,059,324 | £289,112 | £233,893 | £253,965 |
| Cash | £1,517,726 | £927,874 | £1,244,710 | £2,517,635 | £2,056,324 | £255,852 |
| Creditors (< 1 year) | £684,636 | £1,008,392 | £318,642 | |||
| Creditors (> 1 year) | £196,548 | £107,571 | £139,823 | £296,423 | £205,319 | £159,817 |
| Net Current Assets | £1,841,988 | £1,190,566 | £1,558,317 | £2,192,226 | £2,101,960 | £527,860 |
| Net Assets | £3,015,073 | £2,196,183 | £2,379,187 | £2,979,293 | £2,595,436 | £781,360 |
| Shareholder Funds | £2,979,293 | £2,595,436 | £781,360 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 29 January 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 1 July 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 22 May 2025 | Confirmation statement with no updates | 22 May 2025 | ||
| 8 November 2024 | Change of details for a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →