Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,927 | £35,058 | £45,440 | £57,185 | £50,187 | £24,921 |
| Current Assets | £723,366 | £594,169 | £632,048 | £967,081 | £1,045,016 | £498,035 |
| Debtors | £510,041 | £566,267 | £465,766 | £762,973 | £277,020 | £277,252 |
| Cash | £213,325 | £27,902 | £166,282 | £204,108 | £767,996 | £220,783 |
| Creditors (< 1 year) | (£802,634) | (£911,751) | (£906,029) | (£495,050) | (£27,311) | (£325,653) |
| Creditors (> 1 year) | £0 | £6,946 | £17,457 | £28,217 | £39,227 | £50,000 |
| Net Current Assets | £1,526,000 | £1,505,920 | £1,538,077 | £1,462,131 | £1,072,327 | £823,688 |
| Net Assets | £1,557,927 | £1,534,032 | £1,566,060 | £1,491,099 | £1,083,287 | £798,609 |
| Shareholder Funds | £1,491,099 | £1,083,287 | £798,609 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 22 June 2026 | ||
| 5 January 2026 | Total exemption full accounts | 30 November 2025 | ||
| 17 July 2025 | Confirmation statement with no updates | 17 July 2025 | ||
| 28 April 2025 | Total exemption full accounts | 30 November 2024 | ||
| 19 August 2024 | Confirmation statement with no updates | 19 August 2024 |
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