Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 5 November 2026
- Last conf. stmt
- 22 October 2025
Officer details are public data from the Companies House register.
Balance sheet as at 30 November 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £52,165 | £53,485 | £54,406 | £53,851 | £38,552 | £31,933 | £28,436 |
| Current Assets | £69,420 | £73,528 | £77,367 | £93,683 | £108,555 | £114,754 | £109,155 |
| Debtors | £50,148 | £51,175 | £55,096 | £61,613 | £63,339 | £71,796 | £68,207 |
| Cash | £437 | £1,504 | £420 | £647 | £542 | £1,139 | £1,112 |
| Creditors (< 1 year) | £120,762 | £115,838 | £115,289 | £120,514 | £107,387 | £78,361 | £120,722 |
| Creditors (> 1 year) | £10,226 | £15,661 | £26,033 | £38,874 | £59,148 | £15,669 | |
| Net Current Assets | (£51,342) | (£42,310) | (£37,922) | (£26,831) | £1,168 | £36,393 | (£11,567) |
| Net Assets | £823 | £949 | £823 | £987 | £846 | £9,178 | £1,200 |
| Shareholder Funds | £823 | £949 | £823 | £987 | £846 | £9,178 | £1,200 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Total exemption full accounts | 30 November 2025 | ||
| 7 January 2026 | Replacement filing of Confirmation Statement | 22 October 2025 | ||
| 23 October 2025 | Confirmation statement with updates | 22 October 2025 | ||
| 10 April 2025 | Total exemption full accounts | 30 November 2024 | ||
| 8 April 2025 | Director's details changed |
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