Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 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 | £104,420 | £106,045 | £51,275 | £34,405 | £24,820 | £22,505 | £15,680 |
| Current Assets | £1,419,904 | £801,027 | £596,218 | £410,853 | £149,800 | £90,138 | £45,938 |
| Debtors | £403,325 | £420,978 | £357,956 | ||||
| Cash | £1,016,579 | £380,049 | £238,262 | ||||
| Creditors (< 1 year) | £522,782 | £95,812 | £120,702 | £121,865 | £46,700 | £36,958 | £30,836 |
| Creditors (> 1 year) | £24,254 | £37,244 | £27,825 | ||||
| Net Current Assets | £897,122 | £705,215 | £475,516 | £288,988 | £103,100 | £53,180 | £15,102 |
| Net Assets | £951,183 | £774,016 | £498,966 | ||||
| Shareholder Funds | £951,183 | £774,016 | £498,966 | £323,393 | £127,920 | £75,685 | £30,782 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Total exemption full accounts | 30 November 2025 | ||
| 2 December 2025 | Confirmation statement with no updates | 27 November 2025 | ||
| 17 July 2025 | Total exemption full accounts | 30 November 2024 | ||
| 8 January 2025 | Confirmation statement with updates | 27 November 2024 | ||
| 25 September 2024 | Cancellation of shares |
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