Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £240,000 | £240,000 | £240,000 | £240,000 | £240,000 | |
| Current Assets | £57,695 | £125,425 | £166,217 | £173,093 | £177,464 | |
| Debtors | £2,700 | £233 | £210 | £231 | £185 | |
| Cash | £54,995 | £125,192 | £166,007 | £172,862 | £177,279 | £1 |
| Creditors (< 1 year) | £131,125 | £171,724 | £185,009 | £184,329 | £183,871 | £179,361 |
| Creditors (> 1 year) | £180,000 | £180,000 | £180,000 | £180,000 | £180,000 | |
| Net Current Assets | (£73,430) | (£46,299) | (£18,792) | (£11,236) | (£6,407) | (£179,360) |
| Net Assets | (£25,580) | £1,551 | £29,058 | £36,614 | £41,443 | (£3,307) |
| Shareholder Funds | (£25,580) | £1,551 | £29,058 | £36,614 | £41,443 | (£3,307) |
Filing history not loaded yet. See it on Companies House
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