Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Figures from 2023 accounts. Newer accounts, made up to 30 November 2024, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £355,000 | £355,000 | £370,000 | ||
| Current Assets | £170,127 | £156,527 | £92,533 | £65,318 | £67,216 |
| Debtors | £14,414 | £140,335 | £12,310 | £20,324 | £12,243 |
| Cash | £155,713 | £16,192 | £80,223 | £44,994 | £54,973 |
| Creditors (< 1 year) | £54,279 | £44,862 | £211,483 | £211,350 | £241,552 |
| Creditors (> 1 year) | £197,811 | £207,714 | |||
| Net Current Assets | £115,848 | £111,665 | (£118,950) | (£146,032) | (£174,336) |
| Net Assets | £273,037 | £258,951 | |||
| Shareholder Funds | £273,037 | £258,951 | £236,050 | £208,968 | £195,664 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Registration of a charge | |||
| 15 July 2026 | Registration of a charge | |||
| 15 July 2026 | Registration of a charge | |||
| 15 July 2026 | Registration of a charge | |||
| 15 July 2026 | Registration of a charge |
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