Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 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 | |
|---|---|---|---|---|
| Fixed Assets | £61,681 | £62,431 | £63,223 | £64,065 |
| Current Assets | £1,698,930 | £1,637,876 | £1,645,059 | £1,616,726 |
| Debtors | £227,507 | £156,225 | £168,827 | £127,799 |
| Cash | £574 | £10,802 | £5,383 | £18,078 |
| Creditors (< 1 year) | £81,193 | |||
| Creditors (> 1 year) | £2,000,100 | £2,000,100 | £2,000,100 | £2,000,100 |
| Net Current Assets | £1,588,043 | £1,547,008 | £1,574,164 | £1,535,533 |
| Net Assets | (£350,376) | (£390,661) | (£362,713) | (£400,502) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Registered office address changed |
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