Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £648,016 | £791,013 | £1,662,716 | £1,647,136 | £1,176,776 | £1,130,071 |
| Current Assets | £1,372,026 | £4,835,492 | £371,702 | £407,695 | £1,009,560 | £2,315,287 |
| Debtors | £6,839 | £768,150 | £38,286 | £8,298 | £26,797 | £8,947 |
| Cash | £1,365,187 | £4,067,342 | £333,416 | £399,397 | £982,763 | £2,306,340 |
| Creditors (< 1 year) | £142,075 | £4,029,230 | £33,009 | £3,996 | £12,580 | £43,658 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £1,229,951 | £806,262 | £338,693 | £403,699 | £996,980 | £2,271,629 |
| Net Assets | £3,401,700 | |||||
| Shareholder Funds | £1,877,967 | £1,597,275 | £2,001,409 | £2,050,835 | £2,173,756 | £3,401,700 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 13 June 2026 | ||
| 10 April 2026 | Total exemption full accounts | 30 November 2025 | ||
| 4 November 2025 | Current accounting period extended | |||
| 13 June 2025 | Change of details for a person with significant control | |||
| 13 June 2025 | Confirmation statement with no updates | 13 June 2025 |
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