Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 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 | £59,288 | £71,868 | £76,676 | ||||
| Current Assets | £378,146 | £279,021 | £225,034 | £254,029 | £198,847 | £164,268 | £92,845 |
| Debtors | £72,037 | £85,400 | £66,031 | £83,284 | £65,108 | £47,986 | £42,471 |
| Cash | £288,859 | £176,371 | £142,261 | £154,003 | £117,239 | £99,782 | £50,374 |
| Creditors (< 1 year) | £81,831 | £69,554 | £55,843 | £69,731 | £57,569 | £61,820 | £48,824 |
| Net Current Assets | £296,315 | £209,467 | £169,191 | £184,298 | £141,278 | £102,448 | £44,021 |
| Net Assets | £355,603 | £281,335 | £245,867 | £239,691 | £195,357 | £111,294 | £50,816 |
| Shareholder Funds | £239,691 | £195,357 | £111,294 | £50,816 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 January 2026 | Total exemption full accounts | 30 November 2025 | ||
| 5 January 2026 | Confirmation statement with no updates | 30 November 2025 | ||
| 17 January 2025 | Total exemption full accounts | 30 November 2024 | ||
| 17 December 2024 | Confirmation statement with no updates | 30 November 2024 | ||
| 5 February 2024 | Total exemption full accounts | 30 November 2023 |
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