Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 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 | £1,307,113 | £1,469,200 | £1,086,732 | £868,162 | £880,490 | £699,120 | £737,044 |
| Current Assets | £1,396,277 | £1,418,762 | £1,235,904 | £1,261,970 | £833,044 | £870,330 | £759,400 |
| Debtors | £578,927 | £663,837 | £440,968 | £341,505 | £197,845 | £345,893 | £356,811 |
| Cash | £785,084 | £729,305 | £772,657 | £920,465 | £635,199 | £524,437 | £402,589 |
| Creditors (< 1 year) | £1,006,364 | £1,215,565 | £1,325,280 | £744,926 | £553,626 | £517,316 | £598,171 |
| Creditors (> 1 year) | £385,132 | £489,911 | £584,050 | £616,753 | £464,934 | £404,792 | £188,862 |
| Net Current Assets | £389,913 | £203,197 | (£89,376) | £517,044 | £279,418 | £353,014 | £161,229 |
| Net Assets | £985,116 | £816,131 | £196,618 | £606,945 | £547,591 | £539,400 | £599,723 |
| Shareholder Funds | £985,116 | £816,131 | £196,618 | £606,945 | £547,591 | £539,400 | £599,723 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Total exemption full accounts | 30 November 2025 | ||
| 18 November 2025 | Confirmation statement with no updates | 5 November 2025 | ||
| 2 May 2025 | Total exemption full accounts | 30 November 2024 | ||
| 6 November 2024 | Confirmation statement with updates | 5 November 2024 | ||
| 19 June 2024 | Total exemption full accounts | 30 November 2023 |
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