Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £200,705 | £203,450 | £205,862 | £205,460 | £205,908 | £189,338 | £193,124 |
| Debtors | £4,727 | £5,146 | £6,112 | £5,768 | £5,006 | £4,325 | £3,548 |
| Cash | £195,978 | £198,304 | £199,750 | £199,692 | £200,902 | £185,013 | £189,576 |
| Creditors (< 1 year) | £39,410 | £40,886 | £43,162 | £43,268 | £38,726 | £1,200 | £750 |
| Net Current Assets | £161,295 | £162,564 | £162,700 | £162,192 | £167,182 | £188,138 | £192,374 |
| Shareholder Funds | £161,295 | £162,564 | £162,700 | £162,192 | £167,182 | £188,138 | £192,374 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Insolvency filing | |||
| 9 November 2026 | Share capital filing | — | ||
| 9 November 2026 | Statement of capital | — | ||
| 9 November 2026 | Resolutions | |||
| 15 September 2026 | Secretary's details changed |
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