Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 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 | £1,350,000 | £1,190,000 | £1,190,000 | £1,190,000 | |||
| Current Assets | £123,361 | £2,497,272 | £2,377,638 | £56,041 | £39,368 | £37,376 | £16,805 |
| Debtors | £41,367 | £35,381 | £32,897 | £29,614 | £27,547 | £27,527 | £0 |
| Cash | £81,994 | £32,631 | £58,965 | £1,799 | £11,821 | £9,849 | £16,805 |
| Creditors (< 1 year) | £180,836 | £1,653,562 | £656,234 | £460,811 | £422,805 | £420,142 | £403,962 |
| Creditors (> 1 year) | £762,254 | £1,842,670 | £2,717,354 | £593,135 | £647,309 | £680,420 | £703,367 |
| Net Current Assets | (£57,475) | £843,710 | £1,721,404 | (£404,770) | (£383,437) | (£382,766) | (£387,157) |
| Net Assets | £481,851 | £302,620 | £305,630 | £303,675 | £141,234 | £108,794 | £81,456 |
| Shareholder Funds | £481,851 | £302,620 | £305,630 | £303,675 | £141,234 | £108,794 | £81,456 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 November 2025 | ||
| 15 January 2026 | Confirmation statement with no updates | 29 November 2025 | ||
| 18 July 2025 | Total exemption full accounts | 30 November 2024 | ||
| 28 May 2025 | Satisfaction of a charge in full | |||
| 29 November 2024 | Confirmation statement with no updates | 29 November 2024 |
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