Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 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 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,146,071 | £1,146,071 | £1,050,000 | £1,100,000 | £1,100,000 | £475,489 | £435,000 | |
| Current Assets | £75,672 | £49,215 | £20,872 | £136,828 | £98,678 | £163,659 | £147,668 | £76,199 |
| Debtors | £6,176 | £1,915 | £481 | £11,299 | £79,513 | £79,197 | ||
| Cash | £69,496 | £47,300 | £20,391 | £125,529 | £19,165 | £84,462 | ||
| Creditors (< 1 year) | £407,407 | £409,501 | £322,930 | £458,323 | £382,661 | £218,389 | £292,803 | |
| Creditors (> 1 year) | £201,050 | £201,050 | £201,050 | £201,050 | £363,309 | £361,800 | £200,050 | |
| Net Current Assets | (£331,735) | (£360,286) | (£302,058) | (£319,558) | (£359,645) | (£219,002) | (£70,568) | (£216,451) |
| Net Assets | £505,036 | £483,899 | £446,056 | £466,055 | £425,968 | £404,352 | £41,121 | £16,499 |
| Shareholder Funds | £505,036 | £483,899 | £446,056 | £466,055 | £425,968 | £404,352 | £41,121 | £16,499 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with no updates | 17 July 2026 | ||
| 6 May 2026 | Satisfaction of a charge in full | |||
| 26 March 2026 | Total exemption full accounts | 30 November 2025 | ||
| 18 July 2025 | Confirmation statement with no updates | 17 July 2025 | ||
| 10 March 2025 | Total exemption full accounts | 30 November 2024 |
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