Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 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 | £159,248 | £130,198 | £84,565 | £99,488 | £37,584 | £25,234 | (£14,303) |
| Current Assets | £364,748 | £404,696 | £375,243 | £319,012 | £383,854 | £155,592 | (£98,263) |
| Debtors | £134,371 | £127,187 | £73,998 | £50,400 | £32,175 | ||
| Cash | £125,377 | £107,509 | £96,245 | £93,612 | £151,679 | ||
| Creditors (< 1 year) | £71,794 | £76,296 | £30,487 | ||||
| Creditors (> 1 year) | £21,550 | £64,704 | £24,806 | £35,454 | £44,676 | £50,000 | £27,000 |
| Net Current Assets | £292,954 | £340,947 | £279,098 | £209,195 | £228,658 | £79,296 | (£67,776) |
| Net Assets | £430,652 | £406,441 | £338,857 | £273,229 | £221,566 | £54,530 | (£51,857) |
| Shareholder Funds | £54,530 | (£51,857) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Total exemption full accounts | 30 November 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 1 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 6 November 2024 | Confirmation statement with no updates | 6 November 2024 |
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