Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 November 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £991,772 | £1,368,637 | £1,370,195 | £1,124,188 | £1,463,362 | £1,017,432 | £701,635 |
| Current Assets | £13,743 | £371,986 | £2,079 | £1,807 | £1,652 | ||
| Debtors | £226,800 | £1,360 | £895 | £495 | |||
| Cash | £17,622 | £35,330 | £13,743 | £145,186 | £719 | £912 | £1,157 |
| Creditors (< 1 year) | £167,330 | £511,571 | £689,758 | £960,563 | £873,954 | £267,722 | £431,065 |
| Creditors (> 1 year) | £243,750 | £243,750 | £243,750 | £394,475 | £575,625 | £331,875 | |
| Net Current Assets | (£149,708) | (£476,241) | (£676,015) | (£588,577) | (£871,875) | (£265,915) | (£429,413) |
| Net Assets | £842,064 | £648,646 | £450,430 | £291,861 | £197,012 | £175,892 | (£59,653) |
| Shareholder Funds | £842,064 | £648,646 | £450,430 | £291,861 | £197,012 | £175,892 | (£59,653) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 September 2026 | Satisfaction of a charge in full | |||
| 12 September 2026 | Satisfaction of a charge in full | |||
| 11 August 2026 | Confirmation statement with updates | 11 August 2026 | ||
| 2 January 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 1 December 2025 | Director's details changed |
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