Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 17 November 2026
- Last conf. stmt
- 3 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 | £378,146 | £378,146 | £378,146 | £378,146 | £378,146 | £378,146 | £378,146 |
| Current Assets | £71,186 | £126,813 | £118,713 | £99,608 | |||
| Debtors | £708 | £0 | £1,535 | £9,132 | |||
| Cash | £70,478 | £132,763 | £121,113 | £130,580 | £126,813 | £117,178 | £90,476 |
| Creditors (< 1 year) | £121,860 | £122,161 | £122,154 | £115,535 | £111,907 | £111,682 | £108,697 |
| Creditors (> 1 year) | £324,014 | £384,014 | £384,014 | £384,014 | £384,014 | £384,014 | £384,014 |
| Net Current Assets | (£50,674) | £10,602 | (£1,041) | £15,045 | £14,906 | £7,031 | (£9,089) |
| Net Assets | £3,458 | £4,734 | (£6,909) | £9,177 | £9,038 | £1,163 | (£14,957) |
| Shareholder Funds | £3,458 | £4,734 | (£6,909) | £9,177 | £9,038 | £1,163 | (£14,957) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 3 November 2025 | ||
| 5 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 4 November 2024 | Confirmation statement with no updates | 3 November 2024 | ||
| 26 July 2024 | Total exemption full accounts | 30 November 2023 |
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