Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
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 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,500,049 | £2,500,049 | £2,500,049 | £2,500,000 | £1,438,977 | £1,204,439 |
| Current Assets | £383,133 | £271,793 | £348,727 | £368,732 | £14,331 | £191,113 |
| Debtors | £195,619 | £212,362 | £156,423 | £255,744 | £5,096 | £36,248 |
| Cash | £187,514 | £59,431 | £192,304 | £112,988 | £9,235 | £154,865 |
| Creditors (< 1 year) | £839,968 | £874,455 | £442,092 | £436,209 | £430,319 | £413,855 |
| Creditors (> 1 year) | £0 | £635,803 | £669,091 | £700,178 | £733,064 | |
| Net Current Assets | (£456,835) | (£602,662) | (£93,365) | (£67,477) | (£415,988) | (£222,742) |
| Net Assets | £1,741,654 | £1,595,827 | £1,469,321 | £1,461,872 | £322,811 | £248,633 |
| Shareholder Funds | £1,741,654 | £1,595,827 | £1,469,321 | £1,461,872 | £322,811 | £248,633 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 December 2025 | Confirmation statement with no updates | 26 November 2025 | ||
| 28 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 27 November 2024 | Confirmation statement with no updates | 26 November 2024 | ||
| 2 April 2024 | Total exemption full accounts | 30 November 2023 | ||
| 29 November 2023 | Confirmation statement with no updates | 26 November 2023 |
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