Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 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 | £177,639 | £196,416 | £198,656 | £182,839 | £182,950 | £200,233 | £199,959 |
| Current Assets | £617,021 | £537,348 | £476,137 | £466,879 | £290,795 | £328,409 | £368,664 |
| Debtors | £27,665 | £30,320 | £47,770 | £18,639 | £40,483 | £10,525 | |
| Cash | £483,608 | £509,133 | £445,367 | £418,659 | £271,706 | £287,501 | £357,714 |
| Creditors (< 1 year) | £49,991 | £69,966 | £86,630 | £68,559 | £15,313 | £19,966 | £60,910 |
| Net Current Assets | £567,030 | £467,382 | £389,507 | £398,320 | £275,482 | £308,443 | £307,754 |
| Net Assets | £744,669 | £663,798 | £592,759 | £585,496 | £462,151 | £511,180 | £508,343 |
| Shareholder Funds | £663,798 | £592,759 | £585,496 | £462,151 | £511,180 | £508,343 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Registration of a charge | |||
| 27 April 2026 | Registration of a charge | |||
| 27 April 2026 | Registration of a charge | |||
| 27 April 2026 | Registration of a charge | |||
| 9 April 2026 | Appointment of a director |
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