Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £793,886 | £944,591 | £741,327 | £695,355 | £599,772 |
| Current Assets | £379,262 | £154,158 | £80,732 | £125,686 | £142,100 |
| Debtors | £339,250 | £92,528 | £68,016 | £120,859 | £112,111 |
| Cash | £37,012 | £58,630 | £9,716 | £1,827 | £17,228 |
| Creditors (< 1 year) | £313,958 | £347,641 | £449,923 | £455,615 | £269,159 |
| Creditors (> 1 year) | £269,342 | £405,439 | £157,363 | £316,259 | £423,808 |
| Net Current Assets | £65,304 | (£193,483) | (£369,191) | (£329,929) | (£127,059) |
| Net Assets | £391,376 | £345,669 | £214,773 | £49,167 | £48,905 |
| Shareholder Funds | £391,376 | £345,669 | £214,773 | £49,167 | £48,905 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with updates | 27 June 2026 | ||
| 6 March 2026 | Total exemption full accounts | 30 November 2025 | ||
| 28 August 2025 | Notification of a person with significant control | |||
| 28 August 2025 | Cessation of a person with significant control | |||
| 7 July 2025 | Total exemption full accounts | 30 November 2024 |
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