Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £612,266 | £584,115 | £586,164 | £589,514 | £592,178 | £589,542 |
| Current Assets | £361,781 | £352,073 | £325,721 | £272,558 | £246,587 | £111,932 |
| Debtors | £353,336 | £328,270 | £300,854 | £169,102 | £176,802 | £111,046 |
| Cash | £8,445 | £23,803 | £24,867 | £103,456 | £69,785 | £886 |
| Creditors (< 1 year) | £139,540 | £133,826 | £137,230 | £223,255 | £231,105 | £725,476 |
| Creditors (> 1 year) | £754,999 | £744,653 | £738,999 | £648,999 | £643,999 | £15,500 |
| Net Current Assets | £222,241 | £218,247 | £188,491 | £49,303 | £15,482 | (£613,544) |
| Net Assets | £79,508 | £57,709 | £35,656 | (£10,182) | (£36,339) | (£39,502) |
| Shareholder Funds | (£10,182) | (£36,339) | (£39,502) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Total exemption full accounts | 30 November 2025 | ||
| 11 December 2025 | Confirmation statement with no updates | 9 December 2025 | ||
| 13 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 5 February 2025 | Confirmation statement with no updates | 2 February 2025 | ||
| 18 June 2024 | Total exemption full accounts | 30 November 2023 |
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