Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 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 | £222,227 | £78,963 | £85,367 | £82,987 | £39,157 | £12,685 | £16,916 |
| Current Assets | £438,393 | £187,087 | £141,356 | £165,680 | £211,973 | £157,923 | £84,731 |
| Debtors | £304,394 | £118,351 | £88,485 | £75,009 | £78,999 | £55,176 | £53,678 |
| Cash | £112,703 | £52,286 | £37,572 | £73,688 | £115,353 | £84,271 | £6,817 |
| Creditors (< 1 year) | £180,599 | £107,630 | £75,422 | £72,290 | £106,020 | £49,469 | £40,123 |
| Creditors (> 1 year) | £135,198 | £17,043 | £35,493 | £39,564 | £35,422 | £46,000 | |
| Net Current Assets | £257,794 | £79,457 | £65,934 | £93,390 | £105,953 | £108,454 | £44,608 |
| Net Assets | £300,792 | £131,031 | £106,256 | £108,772 | £102,248 | £72,729 | £58,310 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with updates | 21 October 2026 | ||
| 11 May 2026 | Total exemption full accounts | 30 November 2025 | ||
| 8 December 2025 | Confirmation statement with updates | 15 November 2025 | ||
| 26 March 2025 | Total exemption full accounts | 30 November 2024 | ||
| 19 March 2025 | Director's details changed |
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