Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £852,052 | £819,758 | |||
| Current Assets | £8,344 | £3,307 | £2,437 | £12,891 | |
| Debtors | £773 | £750 | £377 | £483 | |
| Cash | £7,571 | £2,557 | £2,060 | £12,408 | |
| Creditors (< 1 year) | £581,369 | £581,554 | £579,006 | £767,476 | £800,147 |
| Creditors (> 1 year) | £162,000 | £174,000 | £185,000 | ||
| Net Current Assets | (£573,025) | (£578,247) | (£765,039) | (£787,256) | |
| Net Assets | £104,039 | £90,567 | £80,877 | ||
| Shareholder Funds | £104,039 | £90,567 | £80,877 | £32,502 |
Filing history not loaded yet. See it on Companies House
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