Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Officer details are public data from the Companies House register.
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 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £384,303 | £385,832 | £387,427 | £389,186 | £593,554 | £892,139 | £1,034,699 |
| Debtors | £383,009 | £385,832 | £385,796 | £365,559 | £438,727 | £695,479 | |
| Cash | £1,294 | £0 | £1,631 | £23,627 | £154,827 | £196,660 | £323,091 |
| Creditors (< 1 year) | £3,294 | £3,300 | £88,626 | ||||
| Creditors (> 1 year) | £159,463 | £159,463 | £159,463 | £159,463 | £159,463 | £159,463 | £159,463 |
| Net Current Assets | £381,009 | £382,532 | £384,133 | £385,443 | £574,573 | £839,709 | £946,073 |
| Net Assets | £221,546 | £223,069 | £224,670 | £225,980 | £415,110 | £680,246 | £786,610 |
| Shareholder Funds | £786,610 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with updates | 26 July 2026 | ||
| 23 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 28 July 2025 | Confirmation statement with updates | 26 July 2025 | ||
| 23 June 2025 | Total exemption full accounts | 30 November 2024 | ||
| 26 July 2024 | Confirmation statement with updates | 26 July 2024 |
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