Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 November 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £236,239 | £248,797 | £185,896 | £92,383 | £34,735 | £16,519 | |
| Current Assets | £836,887 | £682,037 | £694,010 | £504,753 | £449,736 | ||
| Debtors | £330,005 | £276,890 | £345,068 | £264,575 | £122,157 | ||
| Cash | £650,197 | £413,031 | £390,197 | £330,885 | £240,178 | £230,153 | |
| Creditors (< 1 year) | £330,912 | £202,873 | £197,752 | £167,512 | £196,961 | £214,054 | £181,328 |
| Creditors (> 1 year) | £102,112 | £106,934 | £112,403 | £112,499 | £73,847 | £66,086 | £58,803 |
| Net Current Assets | £634,014 | £514,525 | £497,049 | £290,699 | £268,408 | ||
| Net Assets | £937,619 | £764,001 | £577,121 | £504,448 | £258,363 | £225,610 | |
| Shareholder Funds | £937,619 | £764,001 | £577,121 | £504,448 | £258,363 | £225,610 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Total exemption full accounts | 30 November 2025 | ||
| 30 January 2026 | Change of details for a person with significant control | |||
| 30 January 2026 | Director's details changed | |||
| 30 January 2026 | Confirmation statement with updates | 29 January 2026 | ||
| 26 January 2026 | Purchase of own shares |
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