Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 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 | £67,493 | £82,931 | £74,562 | £78,700 | £41,273 | £28,405 | £15,658 |
| Current Assets | £303,015 | £215,550 | £152,799 | £103,795 | £51,248 | £51,690 | £28,508 |
| Debtors | £268,884 | £167,188 | £78,869 | £39,722 | £28,915 | £40,974 | £1,206 |
| Cash | £34,131 | £48,362 | £73,930 | £64,073 | £22,333 | £10,716 | £27,302 |
| Creditors (< 1 year) | £44,931 | £45,730 | £54,560 | £63,709 | £60,731 | £46,857 | £35,158 |
| Creditors (> 1 year) | £0 | £3,494 | £7,305 | £11,116 | |||
| Net Current Assets | £258,084 | £169,820 | £98,239 | £40,086 | (£9,483) | £4,833 | (£6,650) |
| Net Assets | £308,704 | £228,524 | £151,329 | £92,717 | £24,272 | £27,841 | £6,928 |
| Shareholder Funds | £92,717 | £24,272 | £27,841 | £6,928 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Total exemption full accounts | 30 November 2025 | ||
| 28 November 2025 | Confirmation statement with no updates | 28 November 2025 | ||
| 24 January 2025 | Total exemption full accounts | 30 November 2024 | ||
| 28 November 2024 | Confirmation statement with no updates | 28 November 2024 | ||
| 3 January 2024 | Total exemption full accounts | 30 November 2023 |
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