Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
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 | £57,328 | £62,358 | £67,912 | £74,047 | £80,875 | £88,421 | £96,765 |
| Current Assets | £7,021 | £8,098 | £14,071 | £12,077 | £15,976 | £23,403 | £12,821 |
| Debtors | £3,154 | £5,727 | £8,149 | £6,873 | £6,624 | £6,283 | £5,559 |
| Cash | £3,867 | £2,371 | £5,922 | £5,204 | £9,352 | £17,120 | £7,262 |
| Creditors (< 1 year) | £62,941 | £65,623 | £75,357 | £81,338 | £107,476 | £124,973 | £123,893 |
| Creditors (> 1 year) | £524 | £1,209 | £2,663 | ||||
| Net Current Assets | (£55,920) | (£57,525) | (£61,286) | (£69,261) | (£91,500) | (£101,570) | (£111,072) |
| Net Assets | (£3,988) | (£1,087) | (£189) | (£1,438) | (£30,099) | (£32,296) | (£31,163) |
| Shareholder Funds | (£3,988) | (£1,087) | (£189) | (£1,438) | (£30,099) | (£32,296) | (£31,163) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Total exemption full accounts | 30 November 2025 | ||
| 3 February 2026 | Confirmation statement with no updates | 13 November 2025 | ||
| 12 June 2025 | Total exemption full accounts | 30 November 2024 | ||
| 28 November 2024 | Change of details for a person with significant control | |||
| 28 November 2024 | Notification of a person with significant control |
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