Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 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 | £523,606 | £523,606 | £523,606 | £418,073 | £561,108 | £79,500 | £50,000 |
| Current Assets | £1,071,881 | £1,094,964 | £967,048 | £864,220 | £430,782 | ||
| Debtors | £659,176 | £433,649 | £266,602 | £426,769 | £244,877 | £635,889 | £390,000 |
| Cash | £412,705 | £661,315 | £700,446 | £437,451 | £185,905 | ||
| Creditors (< 1 year) | £48,034 | £4,769 | £3,597 | £4,945 | £136,116 | £96,879 | £40,000 |
| Net Current Assets | £1,023,847 | £1,090,195 | £963,451 | £859,275 | £294,666 | £539,010 | £350,000 |
| Shareholder Funds | £1,547,453 | £1,613,801 | £1,487,057 | £1,277,348 | £855,774 | £618,510 | £400,000 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Total exemption full accounts | 30 November 2025 | ||
| 12 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 1 December 2025 | Registered office address changed | |||
| 1 April 2025 | Total exemption full accounts | 30 November 2024 | ||
| 17 February 2025 | Confirmation statement with no updates | 7 February 2025 |
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