Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 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 | £752 | £393 | £0 | ||||
| Current Assets | £506,809 | £509,430 | £480,057 | £337,088 | £310,372 | £269,713 | £189,189 |
| Debtors | £125,606 | £130,895 | £151,193 | £34,453 | £105,126 | £40,315 | £76,906 |
| Cash | £381,203 | £378,535 | £328,864 | £302,635 | £205,246 | £229,398 | £112,283 |
| Creditors (< 1 year) | £83,342 | £101,658 | £121,938 | £54,928 | £78,059 | £107,757 | £61,676 |
| Net Current Assets | £423,467 | £407,772 | £358,119 | £282,160 | £232,313 | £161,956 | £127,513 |
| Net Assets | £358,119 | £282,160 | £232,937 | £162,126 | £127,975 | ||
| Shareholder Funds | £424,219 | £408,165 | £282,160 | £232,937 | £162,126 | £127,975 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 23 July 2025 | Total exemption full accounts | 30 November 2024 | ||
| 19 November 2024 | Cessation of a person with significant control | |||
| 19 November 2024 | Notification of a person with significant control |
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