Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 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 | £1,056,045 | £5,770 | £12,330 | £9,944 | £14,962 | £3,803 | £6,308 |
| Current Assets | £304,259 | £340,957 | £320,811 | £302,059 | £200,304 | £77,267 | £43,036 |
| Debtors | £217,037 | £42,442 | £12,676 | £13,880 | £12,484 | ||
| Cash | £87,222 | £298,515 | £307,849 | £289,383 | £186,424 | £30,552 | |
| Creditors (< 1 year) | £15,218 | £13,350 | £16,156 | £28,142 | £13,985 | £10,270 | £9,626 |
| Creditors (> 1 year) | £1,162,601 | £162,601 | £162,601 | £162,601 | £162,601 | £162,601 | £162,601 |
| Net Current Assets | £289,041 | £327,607 | £304,655 | £273,917 | £186,319 | £66,997 | £33,410 |
| Net Assets | £181,652 | £169,333 | £150,650 | £118,774 | £35,987 | (£91,801) | (£122,883) |
| Shareholder Funds | £181,652 | £169,333 | £150,650 | £118,774 | £35,987 | (£91,801) | (£122,883) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Notification of a person with significant control | |||
| 31 July 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 26 May 2026 | Total exemption full accounts | 30 November 2025 | ||
| 23 April 2026 | Secretary's details changed | |||
| 30 December 2025 | Change of details for a person with significant control |
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