Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £505,194 | £510,015 | £515,400 | £522,637 | £520,959 | £518,566 | £519,198 |
| Current Assets | £408,568 | £369,031 | £349,929 | £320,849 | £332,607 | £253,958 | £238,808 |
| Debtors | £402,602 | £363,647 | £335,871 | £302,297 | £295,436 | £231,829 | £214,236 |
| Cash | £966 | £384 | £9,058 | £13,552 | £32,671 | £17,629 | £14,672 |
| Creditors (< 1 year) | £139,007 | £141,393 | £122,749 | £118,194 | £117,872 | £178,319 | £195,282 |
| Creditors (> 1 year) | £0 | £9,999 | £14,999 | £25,000 | £34,995 | ||
| Net Current Assets | £269,561 | £227,638 | £227,180 | £202,655 | £214,735 | £75,639 | £43,526 |
| Net Assets | £760,349 | £710,808 | £709,776 | £684,321 | £685,046 | £579,007 | £547,406 |
| Shareholder Funds | £685,046 | £579,007 | £547,406 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 22 July 2026 | Change of details for a person with significant control | |||
| 22 July 2026 | Director's details changed | |||
| 1 July 2026 | Confirmation statement with updates | 28 June 2026 | ||
| 31 July 2025 | Total exemption full accounts | 30 November 2024 |
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