Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £262,132 | £323,556 | £157,908 | £73,505 | £75,006 | £69,858 | £93,085 |
| Current Assets | £110,511 | £56,519 | £67,917 | £75,591 | £51,762 | £99,290 | £67,810 |
| Debtors | £9,435 | £10,802 | £2,688 | £100 | £100 | £6,243 | £100 |
| Cash | £101,076 | £45,717 | £65,229 | £75,491 | £51,662 | £93,047 | £67,710 |
| Creditors (< 1 year) | £46,463 | £65,358 | £13,396 | £7,809 | £9,141 | £79,862 | £62,775 |
| Creditors (> 1 year) | £27,000 | £62,799 | £28,600 | £0 | |||
| Net Current Assets | £64,048 | (£8,839) | £54,521 | £67,782 | £42,621 | £19,428 | £5,035 |
| Net Assets | £299,180 | £251,918 | £183,829 | £98,120 | |||
| Shareholder Funds | £299,180 | £251,918 | £183,829 | £141,287 | £117,627 | £89,286 | £98,120 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 11 December 2025 | Confirmation statement with no updates | 15 November 2025 | ||
| 17 June 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 19 November 2024 | Confirmation statement with no updates | 15 November 2024 | ||
| 7 August 2024 | Unaudited abridged accounts | 30 November 2023 |
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