Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 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 | £3,023 | £5,571 | £4,114 | £10,516 | £1,116 | £676 | |
| Current Assets | £3,061,984 | £2,818,604 | £2,719,250 | £2,656,612 | £1,624,396 | £1,378,636 | £922,772 |
| Debtors | £2,967,858 | £852,891 | |||||
| Cash | £94,126 | £107,271 | £69,881 | ||||
| Creditors (< 1 year) | £108,135 | £264,563 | £548,750 | £99,330 | £215,456 | £124,141 | |
| Net Current Assets | £2,952,993 | £2,710,469 | £2,454,687 | £2,107,862 | £1,525,066 | £1,163,180 | £798,631 |
| Net Assets | £2,956,016 | £2,716,040 | £2,457,193 | £2,116,770 | £1,523,786 | £1,160,916 | £800,190 |
| Shareholder Funds | £2,716,040 | £2,457,193 | £2,116,770 | £1,523,786 | £1,160,916 | £800,190 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 5 December 2025 | Confirmation statement with updates | 27 November 2025 | ||
| 26 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 4 December 2024 | Confirmation statement with updates | 27 November 2024 | ||
| 17 April 2024 | Micro company accounts | 30 November 2023 |
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