Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 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 | £218,405 | £242,564 | £263,653 | £280,012 | £235,930 | £222,144 | £246,710 |
| Current Assets | £100,647 | £115,302 | £106,218 | £129,477 | £204,615 | £188,012 | £82,312 |
| Debtors | £7,380 | £4,800 | £2,340 | £0 | £7,120 | ||
| Cash | £91,067 | £108,302 | £101,678 | £127,277 | £202,415 | £185,812 | £72,992 |
| Creditors (< 1 year) | £29,351 | £9,252 | £27,067 | £26,307 | £21,166 | £18,506 | |
| Creditors (> 1 year) | £210,521 | £224,640 | £260,500 | £275,324 | £313,446 | £333,376 | £290,760 |
| Net Current Assets | £89,019 | £85,951 | £96,966 | £102,410 | £178,308 | £166,846 | £63,806 |
| Net Assets | £96,903 | £103,875 | £100,119 | £107,098 | £100,792 | £55,614 | £19,756 |
| Shareholder Funds | £103,875 | £100,119 | £107,098 | £100,792 | £55,614 | £19,756 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 13 April 2026 | Total exemption full accounts | 30 November 2025 | ||
| 28 April 2025 | Confirmation statement with updates | 27 April 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 November 2024 | ||
| 24 May 2024 | Total exemption full accounts | 30 November 2023 |
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