Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,530 | £3,390 | £3,894 | £85,316 | £85,833 | £56,478 | £26,156 |
| Current Assets | £233,449 | £248,905 | £248,856 | £246,701 | £275,909 | £215,900 | £271,808 |
| Debtors | £0 | £330 | |||||
| Cash | £94,762 | £127,289 | £165,275 | ||||
| Creditors (< 1 year) | £15,772 | £39,949 | £9,472 | £24,689 | |||
| Net Current Assets | £226,289 | £238,180 | £244,706 | £230,929 | £235,960 | £206,428 | £247,119 |
| Net Assets | £231,819 | £241,570 | £248,600 | £314,946 | |||
| Shareholder Funds | £314,946 | £321,793 | £262,906 | £273,275 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 20 July 2026 | Change of details for a person with significant control | |||
| 3 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 November 2024 | ||
| 3 October 2024 | Statement of capital following an allotment of shares |
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