Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 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 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £426,966 | £427,622 | £428,496 | |||
| Current Assets | £206,943 | £29,236 | £10,238 | £248,520 | £214,241 | |
| Debtors | £2,592 | £17,698 | £2,000 | £1,383 | £3,506 | |
| Cash | £7,978 | £11,538 | £6,133 | £1,556 | £87 | |
| Creditors (< 1 year) | £245,100 | £445,570 | £431,740 | £428,767 | £261,321 | £217,853 |
| Creditors (> 1 year) | £360,371 | |||||
| Net Current Assets | (£38,157) | (£416,334) | (£421,502) | (£12,801) | (£3,612) | |
| Net Assets | £28,438 | |||||
| Shareholder Funds | £28,438 | £11,288 | £6,994 | (£12,801) | (£3,612) |
Filing history not loaded yet. See it on Companies House
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