Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 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 | £0 | £1,750,000 | £3,102,608 | ||||
| Current Assets | £942,309 | £848,346 | |||||
| Debtors | £941,275 | £807,146 | |||||
| Cash | £23 | £191 | £188 | £10,644 | £30,534 | £1,034 | £41,200 |
| Creditors (< 1 year) | £262,294 | £263,190 | £767,983 | £789,195 | £964,247 | £50,912 | £132,911 |
| Creditors (> 1 year) | £3,304,353 | £3,158,451 | £3,186,768 | £3,050,834 | £2,540,361 | £3,100,016 | £3,105,716 |
| Net Current Assets | £891,397 | £715,435 | |||||
| Net Assets | (£3,184,940) | (£3,075,948) | (£2,950,346) | (£2,844,945) | (£2,386,666) | (£458,619) | £712,327 |
| Shareholder Funds | (£3,184,940) | (£3,075,948) | (£2,950,346) | (£2,844,945) | (£2,386,666) | (£458,619) | £712,327 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 3 June 2026 | Confirmation statement with no updates | 21 May 2026 | ||
| 19 March 2026 | Satisfaction of a charge in full | |||
| 29 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 5 June 2025 | Confirmation statement with no updates | 21 May 2025 |
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