Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 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 | £378,913 | £394,591 | £116,154 | £27,325 | £2,254 | £54,900 | |
| Current Assets | £2,007,614 | £1,600,297 | £2,385,947 | £1,695,849 | £1,341,567 | £1,140,941 | £246,758 |
| Debtors | £768,905 | £712,930 | £218,331 | £640,008 | £596,182 | £926,096 | |
| Cash | £662,448 | £451,303 | £1,939,977 | £607,316 | £744,024 | £214,845 | |
| Creditors (< 1 year) | £1,197,542 | £956,369 | £1,545,001 | £1,093,254 | £965,990 | £895,310 | £7,147 |
| Net Current Assets | £810,072 | £643,928 | £840,946 | £602,595 | £375,577 | £245,631 | £239,611 |
| Net Assets | £239,611 | ||||||
| Shareholder Funds | £1,188,985 | £1,038,519 | £957,100 | £629,920 | £377,831 | £300,531 | £239,611 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Total exemption full accounts | 30 November 2025 | ||
| 10 December 2025 | Confirmation statement with no updates | 25 November 2025 | ||
| 21 May 2025 | Total exemption full accounts | 30 November 2024 | ||
| 12 May 2025 | Director's details changed | |||
| 25 November 2024 | Confirmation statement with no updates | 25 November 2024 |
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