Filing status
- Accounts due
- 31 August 2025
- Last accounts
- 30 November 2023
- Conf. stmt due
- 15 April 2026
- Last conf. stmt
- 1 April 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 2023 · unaudited abridged accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,162,800 | £951,500 | £675,000 | £212,500 | £265,000 |
| Current Assets | £2,738,450 | £2,454,270 | £1,646,066 | £1,065,435 | £1,145,785 |
| Debtors | £844,500 | £790,905 | £499,875 | ||
| Cash | £576,150 | £458,800 | £269,841 | ||
| Creditors (< 1 year) | £534,861 | £649,698 | |||
| Creditors (> 1 year) | £307,100 | £192,040 | £105,500 | £50,000 | |
| Net Current Assets | £2,738,450 | £2,454,270 | £1,646,066 | £530,574 | £496,087 |
| Net Assets | £3,594,150 | £3,213,730 | £2,215,566 | £693,074 | £761,087 |
| Shareholder Funds | £3,594,150 | £3,213,730 | £2,215,566 | £693,074 | £761,087 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Cessation of a person with significant control | |||
| 29 January 2026 | Termination of appointment of a director | |||
| 1 April 2025 | Confirmation statement with updates | 1 April 2025 | ||
| 16 August 2024 | Unaudited abridged accounts | 30 November 2023 | ||
| 5 July 2024 | Confirmation statement with updates | 5 July 2024 |
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