Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 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 | £175,055 | £175,174 | £175,293 | £183,749 | £175,352 | £378,333 | £533,184 |
| Current Assets | £7,318 | £10,671 | £9,569 | £56,118 | £446,227 | £524,537 | £336,466 |
| Debtors | £4,341 | £2,831 | |||||
| Cash | £7,318 | £10,616 | £4,903 | £1,516 | £247,127 | £244,196 | £32,635 |
| Creditors (< 1 year) | £16,148 | £18,543 | £15,863 | £60,033 | £245,071 | £504,932 | £508,948 |
| Creditors (> 1 year) | £20,302 | £23,902 | £29,204 | £35,000 | £45,000 | £50,000 | |
| Net Current Assets | (£8,830) | (£7,872) | (£6,294) | (£3,915) | £201,156 | £19,605 | (£172,482) |
| Net Assets | £134,874 | £132,350 | £125,509 | £132,155 | £320,425 | £277,910 | £314,123 |
| Shareholder Funds | £134,874 | £132,350 | £125,509 | £132,155 | £320,425 | £277,910 | £314,123 |
| Turnover | £24,710 | ||||||
| Cost of Sales | £9,414 | ||||||
| Gross Profit | £15,296 | ||||||
| Admin Expenses | £11,097 | ||||||
| Operating Profit | £4,199 | ||||||
| Profit Before Tax | £3,040 | ||||||
| Tax | £519 | ||||||
| Profit for Period | £2,521 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 18 June 2026 | Confirmation statement with updates | 23 May 2026 | ||
| 27 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 23 May 2025 | Confirmation statement with updates | 23 May 2025 | ||
| 1 July 2024 | Total exemption full accounts | 30 November 2023 |
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