Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £95,385 | £113,281 | £165,479 | £158,161 | £199,683 | £244,703 | £285,847 |
| Current Assets | £190,611 | £239,433 | £139,378 | £143,800 | £75,498 | £74,156 | £46,919 |
| Debtors | £28,670 | £12,812 | £28,934 | £13,190 | £10,878 | £7,963 | £10,711 |
| Cash | £142,476 | £211,884 | £96,649 | £118,516 | £58,070 | £52,150 | £20,523 |
| Creditors (< 1 year) | £129,620 | £236,460 | £258,841 | £306,277 | £341,148 | £444,742 | £445,196 |
| Net Current Assets | £60,991 | £2,973 | (£119,463) | (£162,477) | (£265,650) | (£370,586) | (£398,277) |
| Net Assets | £141,359 | £106,395 | £32,741 | (£6,130) | (£68,211) | (£128,580) | (£114,421) |
| Shareholder Funds | £141,359 | £106,395 | £32,741 | (£6,130) | (£68,211) | (£128,580) | (£114,421) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 3 March 2026 | Confirmation statement with updates | 2 March 2026 | ||
| 31 January 2026 | Memorandum and Articles of Association | |||
| 31 January 2026 | Resolutions | |||
| 11 December 2025 | Director's details changed |
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