Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,606,000 | £2,808,000 | £2,815,334 | £2,821,777 | £2,828,369 | £2,835,158 |
| Current Assets | £588,395 | £2,978,249 | £2,848,815 | £2,638,900 | £2,616,177 | £2,587,993 |
| Debtors | £100,000 | £2,894 | ||||
| Cash | £488,395 | £425 | £21,039 | £5,454 | £32,731 | £1,653 |
| Creditors (< 1 year) | £50,753 | £687,134 | £501,933 | £258,705 | £366,452 | £475,733 |
| Creditors (> 1 year) | £754,208 | £3,738,602 | £3,750,833 | £3,830,566 | £3,847,151 | £3,808,784 |
| Net Current Assets | £537,642 | £2,291,115 | £2,346,882 | £2,380,195 | £2,249,725 | £2,112,260 |
| Net Assets | £1,287,934 | £1,217,846 | £1,268,382 | £1,225,642 | £1,084,099 | £1,009,262 |
| Shareholder Funds | £1,287,934 | £1,217,846 | £1,268,382 | £1,225,642 | £1,084,099 | £1,009,262 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Memorandum and Articles of Association | |||
| 28 May 2026 | Statement of company's objects | |||
| 28 May 2026 | Resolutions | |||
| 15 May 2026 | Statement of capital following an allotment of shares | |||
| 12 February 2026 | Registered office address changed |
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