Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 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 | £2,072,122 | £1,291,091 | £1,215,339 | £1,493,727 | £817,028 | £341,511 | £411,075 |
| Current Assets | £1,564,936 | £968,397 | £813,983 | £289,275 | £214,112 | £260,035 | £292,766 |
| Debtors | £351,496 | £221,801 | £348,338 | £194,637 | £96,368 | £158,023 | £139,565 |
| Cash | £1,213,440 | £746,596 | £465,645 | £94,638 | £117,744 | £102,012 | £153,201 |
| Creditors (< 1 year) | £577,828 | £202,608 | £257,029 | £368,469 | £274,135 | £209,969 | £309,830 |
| Creditors (> 1 year) | £608,804 | £0 | £65,319 | £235,530 | £118,522 | £58,516 | £209,261 |
| Net Current Assets | £987,108 | £765,789 | £556,954 | (£79,194) | (£60,023) | £50,066 | (£17,064) |
| Net Assets | £2,450,426 | £1,811,573 | £1,476,242 | £896,753 | £483,248 | £272,682 | £123,620 |
| Shareholder Funds | £2,450,426 | £1,811,573 | £1,476,242 | £896,753 | £483,248 | £272,682 | £123,620 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 1 November 2026 | ||
| 23 May 2026 | Total exemption full accounts | 30 November 2025 | ||
| 14 May 2026 | Cancellation of shares | |||
| 14 May 2026 | Purchase of own shares | |||
| 4 December 2025 | Confirmation statement with no updates | 1 November 2025 |
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