Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £582,972 | £597,114 | £589,998 | £581,852 | £570,550 | £538,240 |
| Current Assets | £810,368 | £856,748 | £940,701 | £929,859 | £911,736 | £949,078 |
| Debtors | £670,559 | £697,168 | £711,679 | £699,606 | £688,358 | £673,259 |
| Cash | £121,659 | £147,216 | £227,537 | £225,082 | £222,322 | £274,409 |
| Creditors (< 1 year) | £130,561 | £135,386 | £161,112 | £131,899 | £133,008 | £144,511 |
| Creditors (> 1 year) | £0 | £5,305 | ||||
| Net Current Assets | £679,807 | £721,362 | £779,589 | £797,960 | £778,728 | £804,567 |
| Net Assets | £1,318,476 | £1,364,282 | ||||
| Shareholder Funds | £1,262,779 | £1,318,476 | £1,364,282 | £1,379,812 | £1,349,278 | £1,342,807 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 23 February 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 November 2024 | ||
| 31 March 2025 | Confirmation statement with no updates | 30 March 2025 | ||
| 18 June 2024 | Total exemption full accounts | 30 November 2023 |
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