Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,676,565 | £1,679,502 | £1,697,123 | ||||
| Current Assets | £169,624 | £135,446 | £151,766 | £269,754 | £156,371 | £107,317 | £249,985 |
| Debtors | £43,516 | £30,086 | £97,368 | £93,223 | £16,830 | £44,697 | £42,214 |
| Cash | £126,108 | £105,360 | £54,398 | £176,531 | £139,541 | £62,620 | £207,771 |
| Creditors (< 1 year) | £132,322 | £89,846 | £70,303 | £88,178 | £32,089 | £49,048 | £61,453 |
| Net Current Assets | £37,302 | £45,600 | £81,463 | £181,576 | £124,282 | £58,269 | £188,532 |
| Net Assets | £2,919,329 | £1,662,050 | £1,698,171 | £1,798,284 | £1,755,399 | £1,691,818 | £1,836,007 |
| Shareholder Funds | £2,919,329 | £1,662,050 | £1,698,171 | £1,798,284 | £1,755,399 | £1,691,818 | £1,836,007 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with updates | 3 November 2026 | ||
| 17 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 14 January 2026 | Satisfaction of a charge in full | |||
| 14 January 2026 | Satisfaction of a charge in part | |||
| 14 January 2026 | Satisfaction of a charge in full |
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