Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 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 | £367,071 | £235,000 | £235,000 | £196,944 | |||
| Current Assets | £36,496 | £29,853 | £24,964 | £13,193 | £82,109 | £83,133 | £76,982 |
| Debtors | £2,134 | £1,961 | £1,961 | £1,961 | £1,038 | £1,227 | £1,096 |
| Cash | £34,362 | £27,892 | £23,003 | £11,232 | £81,071 | £81,906 | £75,886 |
| Creditors (< 1 year) | £7,163 | £10,003 | £10,711 | £8,208 | £2,759 | £3,416 | £2,646 |
| Creditors (> 1 year) | £339,315 | £339,315 | £339,315 | £276,350 | £276,350 | £276,350 | |
| Net Current Assets | £29,333 | £19,850 | £14,253 | £4,985 | £79,350 | £79,717 | £74,336 |
| Net Assets | £57,272 | £47,789 | £42,192 | £25,510 | £30,769 | £31,136 | (£5,070) |
| Shareholder Funds | £57,272 | £47,789 | £42,192 | £25,510 | £30,769 | £31,136 | (£5,070) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 9 February 2026 | Confirmation statement with updates | 31 January 2026 | ||
| 17 November 2025 | Change of details for a person with significant control | |||
| 17 November 2025 | Director's details changed | |||
| 17 November 2025 | Director's details changed |
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