Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 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 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £277,359 | £312,075 | £346,988 | £304,883 | £238,850 | £239,195 | £239,540 |
| Current Assets | £180,327 | £142,604 | £86,678 | £105,790 | £152,369 | £136,263 | £131,703 |
| Debtors | £121,263 | £134,232 | £76,274 | £40,953 | £134,000 | £125,249 | £84,000 |
| Cash | £59,064 | £8,372 | £10,404 | £64,837 | £18,369 | £11,014 | £47,703 |
| Creditors (< 1 year) | £17,474 | £13,953 | £7,618 | £17,311 | £28,092 | £24,525 | £14,640 |
| Net Current Assets | £162,853 | £128,651 | £79,060 | £88,479 | £124,277 | £111,738 | £117,063 |
| Net Assets | £440,212 | £436,370 | £419,850 | £393,362 | £363,127 | £350,933 | £356,603 |
| Shareholder Funds | £440,212 | £436,370 | £419,850 | £393,362 | £363,127 | £350,933 | £356,603 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Total exemption full accounts | 30 November 2025 | ||
| 21 November 2025 | Confirmation statement with no updates | 11 November 2025 | ||
| 29 May 2025 | Total exemption full accounts | 30 November 2024 | ||
| 19 November 2024 | Confirmation statement with no updates | 11 November 2024 | ||
| 15 April 2024 | Total exemption full accounts | 30 November 2023 |
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