Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
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 | £516 | £687 | ||||
| Current Assets | £57,836 | £92,948 | £72,868 | £109,581 | £106,775 | |
| Debtors | £6,471 | £40,402 | £53,400 | |||
| Cash | £95,358 | £57,836 | £48,850 | £66,397 | £69,179 | £53,375 |
| Creditors (< 1 year) | £71,635 | £25,324 | £23,759 | £22,724 | £31,393 | £40,905 |
| Net Current Assets | £23,723 | £32,512 | £69,189 | £50,144 | £78,188 | £65,870 |
| Net Assets | £24,239 | £33,199 | £69,189 | £50,340 | £78,449 | £66,218 |
| Shareholder Funds | £24,239 | £33,199 | £69,189 | £50,340 | £78,449 | £66,218 |
| Turnover | £174,168 | |||||
| Admin Expenses | £66,151 | |||||
| Operating Profit | £108,017 | |||||
| Profit Before Tax | £108,024 | |||||
| Tax | £20,609 | |||||
| Profit for Period | £87,415 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Replacement filing of Confirmation Statement | 9 November 2016 | ||
| 10 June 2026 | Change of details for a person with significant control | |||
| 11 November 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 20 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 8 April 2025 | Appointment of a director |
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