Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Figures from 2023 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £60,626 | £52,111 | £52,220 | £28,642 | £13,060 |
| Current Assets | £713,906 | £1,081,967 | £834,013 | £623,207 | £415,375 |
| Debtors | £446,850 | £825,819 | £438,723 | £236,746 | £163,728 |
| Cash | £234,056 | £223,148 | £362,290 | £378,461 | £186,647 |
| Creditors (< 1 year) | £401,719 | £726,780 | £482,678 | £424,602 | £232,715 |
| Creditors (> 1 year) | £38,352 | £48,028 | £68,372 | £58,798 | £4,771 |
| Net Current Assets | £312,187 | £355,187 | £351,335 | £198,605 | £182,660 |
| Net Assets | £319,305 | £346,242 | £322,128 | £163,007 | £188,468 |
| Shareholder Funds | £319,305 | £346,242 | £322,128 | £163,007 | £188,468 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 November 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 9 October 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 21 October 2024 | Confirmation statement with no updates | 27 September 2024 | ||
| 30 August 2024 | Unaudited abridged accounts | 30 November 2023 | ||
| 30 November 2023 | Unaudited abridged accounts | 30 November 2022 |
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