Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 12 November 2026
- Last conf. stmt
- 29 October 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £380,767 | £429,788 | £473,917 | £582,100 | £720,755 | £235,008 | £219,115 |
| Current Assets | £1,568,295 | £1,281,152 | £1,639,724 | £2,270,156 | £2,134,441 | £1,372,989 | £748,693 |
| Debtors | £691,762 | £805,661 | £1,155,141 | £888,740 | £58,408 | ||
| Cash | £756,451 | £325,678 | £240,553 | £635,287 | £305,261 | £235,070 | £435,877 |
| Creditors (< 1 year) | £598,959 | £443,867 | £868,295 | £1,751,258 | £1,941,317 | £978,604 | £357,981 |
| Net Current Assets | £969,336 | £837,285 | £771,429 | £518,898 | £193,124 | £394,385 | £390,712 |
| Net Assets | £1,283,327 | £1,188,659 | £1,245,346 | £1,099,423 | £912,304 | £627,818 | £608,252 |
| Shareholder Funds | £1,283,327 | £1,188,659 | £1,245,346 | £608,252 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 29 October 2025 | Confirmation statement with updates | 29 October 2025 | ||
| 3 July 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 23 May 2025 | Director's details changed | |||
| 22 May 2025 | Director's details changed |
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