Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 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 | £25,077 | £36,889 | £13,231 | £27,493 | £125 | £855 | |
| Current Assets | £143,906 | £169,647 | £173,223 | £85,910 | |||
| Debtors | £1,030 | £6,268 | £6,331 | £6,957 | |||
| Cash | £142,876 | £131,756 | £127,701 | £163,379 | £166,892 | £78,953 | |
| Creditors (< 1 year) | £14,521 | £30,306 | £32,149 | £27,917 | £36,309 | £33,798 | £18,833 |
| Creditors (> 1 year) | £0 | £15,598 | £18,776 | £22,536 | |||
| Net Current Assets | £129,385 | £101,450 | £95,552 | £133,338 | £139,425 | £67,077 | |
| Net Assets | £138,339 | £93,185 | £138,295 | ||||
| Shareholder Funds | £154,462 | £138,339 | £93,185 | £138,295 | £139,550 | £67,932 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Total exemption full accounts | 30 November 2025 | ||
| 3 December 2025 | Confirmation statement with updates | 18 November 2025 | ||
| 30 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 20 November 2024 | Confirmation statement with no updates | 18 November 2024 | ||
| 28 March 2024 | Total exemption full accounts | 30 November 2023 |
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