Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 November 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,388 | £4,568 | £3,681 | £3,300 | £2,834 |
| Current Assets | £1,492,391 | £1,156,871 | £1,046,802 | £551,861 | £418,245 |
| Debtors | £497,059 | £349,583 | £481,407 | £67,377 | £80,529 |
| Cash | £995,332 | £807,288 | £565,395 | £484,484 | £337,716 |
| Creditors (< 1 year) | £632,811 | £554,714 | £420,815 | £301,944 | £200,062 |
| Creditors (> 1 year) | £1,932 | £1,907 | £17,757 | ||
| Net Current Assets | £859,580 | £602,157 | £625,987 | £249,917 | £218,183 |
| Net Assets | £862,871 | £605,583 | £626,837 | £250,591 | £202,722 |
| Shareholder Funds | £862,871 | £605,583 | £626,837 | £250,591 | £202,722 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Registered office address changed | |||
| 9 September 2026 | Change of details for a person with significant control | |||
| 21 November 2025 | Insolvency filing | |||
| 21 November 2025 | Share capital filing | |||
| 21 November 2025 | Statement of capital |
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