Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
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 · total exemption full accounts
| 2025 | 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £32,863 | £25,649 | £25,925 | £27,516 | £26,727 |
| Current Assets | £549,840 | £591,319 | £453,539 | £535,845 | £515,860 |
| Debtors | £493,331 | £441,328 | £337,208 | £326,630 | £90,405 |
| Cash | £56,509 | £149,991 | £116,331 | £209,215 | £425,455 |
| Creditors (< 1 year) | £81,470 | £50,504 | £73,837 | £149,346 | |
| Net Current Assets | £486,057 | £509,849 | £403,035 | £462,008 | £366,514 |
| Net Assets | £511,577 | £529,086 | £424,034 | £488,422 | £392,289 |
| Shareholder Funds | £529,086 | £424,034 | £488,422 | £392,289 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 9 December 2025 | Confirmation statement with updates | 4 December 2025 | ||
| 2 December 2025 | Notification of a person with significant control | |||
| 2 December 2025 | Change of details for a person with significant control | |||
| 21 August 2025 | Total exemption full accounts | 30 November 2024 |
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