Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 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 | £5,168,974 | £5,066,480 | £5,035,020 | £5,012,700 | £5,000,000 | £5,000,000 | £5,000,000 |
| Current Assets | £833,439 | £825,932 | £654,968 | £643,623 | £673,603 | £746,778 | £861,413 |
| Debtors | £823,052 | £777,634 | £654,868 | £642,119 | £668,486 | £745,288 | £37,870 |
| Cash | £10,387 | £48,298 | £100 | £1,504 | £5,117 | £1,490 | £823,543 |
| Creditors (< 1 year) | £3,475,420 | £3,390,876 | £3,361,364 | £3,401,091 | £3,414,075 | £3,411,627 | £3,449,687 |
| Creditors (> 1 year) | £2,360,000 | £2,360,000 | £2,198,353 | £2,140,336 | £2,184,235 | £2,312,608 | £2,394,486 |
| Net Current Assets | (£2,641,981) | (£2,564,944) | (£2,706,396) | (£2,757,468) | (£2,740,472) | (£2,664,849) | (£2,588,274) |
| Net Assets | £166,993 | £141,536 | £130,271 | £114,896 | £75,293 | £22,543 | £17,240 |
| Shareholder Funds | £166,993 | £141,536 | £130,271 | £114,896 | £75,293 | £22,543 | £17,240 |
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 | ||
| 17 April 2026 | Confirmation statement with updates | 16 January 2026 | ||
| 16 April 2026 | Director's details changed | |||
| 16 April 2026 | Director's details changed | |||
| 16 October 2025 | Registration of a charge |
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