Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £645,144 | £653,582 | £690,276 | £800,266 | £426,758 | £360,192 | £366,384 |
| Current Assets | £3,540,041 | £3,891,057 | £3,798,450 | £4,118,272 | £3,454,869 | £2,599,334 | £1,852,388 |
| Debtors | £1,629,144 | £1,209,865 | £1,227,242 | £2,466,980 | £1,936,242 | £1,521,059 | £1,217,747 |
| Cash | £1,704,582 | £2,462,615 | £2,337,124 | £1,405,897 | £1,276,560 | £825,582 | £415,705 |
| Creditors (< 1 year) | £1,412,311 | £1,301,896 | £1,315,158 | £1,465,481 | £1,051,038 | £874,720 | £631,403 |
| Creditors (> 1 year) | £323,946 | £415,537 | £717,075 | £901,322 | £603,358 | £423,344 | £115,891 |
| Net Current Assets | £2,127,730 | £2,589,161 | £2,483,292 | £2,652,791 | £2,403,831 | £1,724,614 | £1,220,985 |
| Net Assets | £2,317,265 | £2,677,832 | £2,301,024 | £2,372,522 | £2,147,496 | £1,594,669 | £1,343,089 |
| Shareholder Funds | £2,317,265 | £2,677,832 | £2,301,024 | £2,372,522 | £2,147,496 | £1,594,669 | £1,343,089 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 3 November 2025 | Registration of a charge | |||
| 15 September 2025 | Confirmation statement with updates | 11 September 2025 | ||
| 23 April 2025 | Total exemption full accounts | 30 November 2024 | ||
| 11 September 2024 | Confirmation statement with updates | 11 September 2024 |
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