Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Not loaded yet. See them on Companies House
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 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,028,873 | £1,226,262 | £596,837 | £537,317 | £530,676 |
| Current Assets | £691,649 | £980,382 | £1,713,581 | £2,237,511 | £1,456,840 |
| Debtors | £187,721 | £484,928 | £129,215 | £353 | |
| Cash | £318,720 | £1,221,820 | £2,108,296 | £1,456,487 | |
| Creditors (< 1 year) | £242,236 | £437,295 | £598,276 | £1,111,030 | £597,516 |
| Creditors (> 1 year) | £5,293 | £15,666 | £25,784 | £35,650 | £50,000 |
| Net Current Assets | £449,413 | £545,438 | £1,115,305 | £1,126,481 | £859,324 |
| Net Assets | £1,472,993 | £1,755,286 | £1,686,358 | £1,628,148 | £1,340,000 |
| Shareholder Funds | £1,472,993 | £1,755,286 | £1,686,358 | £1,628,148 | £1,340,000 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Director's details changed | |||
| 15 April 2026 | Change of details for a person with significant control | |||
| 15 April 2026 | Change of details for a person with significant control | |||
| 12 February 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 28 November 2025 | Total exemption full accounts | 30 November 2024 |
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