Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £578,263 | £578,263 | £591,258 | £604,253 | |||
| Current Assets | £11,615 | £15,381 | £40,527 | £67,988 | £21,773 | £32,734 | £19,701 |
| Debtors | £514 | £775 | £458 | £158 | £486 | £489 | £489 |
| Cash | £11,101 | £14,606 | £40,069 | £67,830 | £21,287 | £32,245 | £19,212 |
| Creditors (< 1 year) | £276,101 | £328,520 | £399,454 | £476,244 | £470,092 | £174,811 | £246,524 |
| Creditors (> 1 year) | £350,499 | £307,244 | |||||
| Net Current Assets | (£264,486) | (£313,139) | (£358,927) | (£408,256) | (£448,319) | (£142,077) | (£226,823) |
| Net Assets | £98,682 | £70,186 | |||||
| Shareholder Funds | £313,777 | £265,124 | £219,336 | £170,007 | £129,944 | £98,682 | £70,186 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Total exemption full accounts | 30 November 2025 | ||
| 18 February 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 18 February 2025 | Confirmation statement with no updates | 18 February 2025 | ||
| 16 January 2025 | Total exemption full accounts | 30 November 2024 | ||
| 15 March 2024 | Total exemption full accounts | 30 November 2023 |
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