Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 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 | £2,522,406 | £2,260,823 | £2,033,448 | £1,646,608 | £1,666,237 | £3,558,561 | £3,734,082 |
| Current Assets | £1,286,046 | £1,332,797 | £1,460,001 | £1,865,379 | £1,673,418 | £1,274,313 | £986,754 |
| Debtors | £655,696 | £675,778 | £675,757 | £761,473 | £734,198 | £652,887 | £612,262 |
| Cash | £526,471 | £550,100 | £636,870 | £986,322 | £831,701 | £512,968 | £273,973 |
| Creditors (< 1 year) | £526,121 | ||||||
| Net Current Assets | £769,731 | £993,191 | £1,001,361 | £1,326,834 | £1,102,037 | £644,933 | £460,633 |
| Net Assets | £3,029,406 | £3,021,359 | £2,839,658 | £2,891,776 | £2,685,268 | £4,125,082 | £4,124,583 |
| Shareholder Funds | £4,124,583 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Appointment of a director | |||
| 6 March 2026 | Total exemption full accounts | 30 November 2025 | ||
| 23 December 2025 | Confirmation statement with no updates | 22 December 2025 | ||
| 15 May 2025 | Total exemption full accounts | 30 November 2024 | ||
| 23 December 2024 | Confirmation statement with updates | 22 December 2024 |
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