Filing status
- Accounts due
- 31 August 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 14 September 2026
- Last conf. stmt
- 31 August 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 November 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £4,600,000 | £4,600,000 | £500,000 | £4,600,000 |
| Current Assets | £238,675 | £19,600 | £17,311 | £248,051 |
| Debtors | £225,248 | £233,350 | ||
| Cash | £13,427 | £14,701 | ||
| Creditors (< 1 year) | £10,747 | £1,301 | £1,440,275 | |
| Creditors (> 1 year) | £2,869,584 | £4,114,459 | £512,568 | £2,924,098 |
| Net Current Assets | (£1,360,796) | £8,853 | £16,010 | (£1,192,224) |
| Net Assets | £369,620 | £410,710 | £3,292 | £400,144 |
| Shareholder Funds | £410,710 | £3,292 | £400,144 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Receiver's abstract of receipts and payments |
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