Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,925,803 | £7,912,038 | £7,893,988 | £7,810,142 | £7,705,893 | £7,694,486 | £7,751,076 |
| Current Assets | £900,682 | £682,376 | £737,338 | £611,276 | £651,908 | £499,899 | £729,902 |
| Debtors | £623,334 | £533,475 | £452,330 | £330,492 | £205,216 | £248,971 | £468,800 |
| Cash | £223,903 | £85,618 | £181,096 | £195,984 | £393,632 | £197,411 | £201,337 |
| Creditors (< 1 year) | £5,625,455 | £5,417,395 | £5,573,269 | £5,448,758 | £5,894,338 | £5,966,627 | £6,179,317 |
| Creditors (> 1 year) | £1,273,333 | £1,586,667 | £1,666,667 | £1,833,334 | £2,000,000 | £2,000,000 | £2,166,667 |
| Net Current Assets | (£4,724,773) | (£4,735,019) | (£4,835,931) | (£4,837,482) | (£5,242,430) | (£5,466,728) | (£5,449,415) |
| Net Assets | £1,715,000 | £1,390,810 | £1,205,371 | £1,023,569 | £375,895 | £184,362 | £88,020 |
| Shareholder Funds | £1,715,000 | £1,390,810 | £1,205,371 | £1,023,569 | £375,895 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 4 September 2025 | Current accounting period extended | |||
| 16 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 3 December 2024 | Confirmation statement with no updates | 24 November 2024 |
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