Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 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 | £387,231 | £408,051 | £432,421 | £339,068 | £236,910 | £147,811 | £127,167 |
| Current Assets | £757,000 | £701,138 | £803,094 | £492,564 | £447,143 | £236,926 | £84,318 |
| Debtors | £504,374 | £402,357 | £392,121 | £311,501 | £242,589 | £189,223 | £65,640 |
| Cash | £252,626 | £298,781 | £410,973 | £181,063 | £204,554 | £47,703 | £18,678 |
| Creditors (< 1 year) | £301,675 | £301,600 | £396,599 | £223,417 | £226,342 | £238,566 | £173,395 |
| Creditors (> 1 year) | £0 | £35,852 | £27,900 | £3,368 | £18,780 | £54,427 | |
| Net Current Assets | £455,325 | £399,538 | £406,495 | £269,147 | £220,801 | (£1,640) | (£89,077) |
| Net Assets | £747,860 | £701,796 | £691,660 | £513,443 | £426,879 | £99,141 | (£43,121) |
| Shareholder Funds | £747,860 | £701,796 | £691,660 | £513,443 | £426,879 | £99,141 | (£43,121) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Total exemption full accounts | 30 November 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 5 November 2025 | ||
| 6 March 2025 | Total exemption full accounts | 30 November 2024 | ||
| 6 February 2025 | Director's details changed | |||
| 5 February 2025 | Appointment of a director |
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