Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 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 | £855 | £1,472 | £1,395 | £1,588 | £869 | £188 | £313 |
| Current Assets | £122,642 | £210,175 | £183,083 | £120,258 | £121,436 | £109,387 | £28,674 |
| Debtors | £79,720 | £78,893 | £28,120 | £23,457 | |||
| Cash | £42,922 | £105,513 | £87,420 | £48,035 | £42,543 | £81,267 | £5,217 |
| Creditors (< 1 year) | £81,108 | £128,024 | £115,326 | £61,903 | £62,225 | £58,950 | £28,821 |
| Creditors (> 1 year) | £0 | £5,292 | £15,666 | £25,780 | £34,838 | £50,000 | |
| Net Current Assets | £41,534 | £82,151 | £67,757 | £58,355 | £59,211 | £50,437 | (£147) |
| Net Assets | £42,227 | £78,070 | £53,221 | £33,861 | £25,077 | £589 | £106 |
| Shareholder Funds | £42,227 | £78,070 | £53,221 | £33,861 | £25,077 | £589 | £106 |
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 | ||
| 11 December 2025 | Confirmation statement with updates | 26 November 2025 | ||
| 10 June 2025 | Total exemption full accounts | 30 November 2024 | ||
| 3 June 2025 | Registration of a charge | |||
| 10 December 2024 | Confirmation statement with no updates | 26 November 2024 |
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