Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
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 | £260,892 | £295,746 | £342,219 | £404,182 | £486,799 | £596,955 | £743,830 |
| Current Assets | £606,313 | £537,550 | £443,552 | £553,356 | £170,671 | £116,386 | £9,993 |
| Debtors | £594,522 | £511,421 | £433,741 | £356,267 | £100,843 | £109,485 | £8,418 |
| Cash | £11,791 | £26,129 | £9,811 | £197,089 | £69,828 | £6,901 | £1,575 |
| Creditors (< 1 year) | £801,461 | £806,736 | £797,721 | £974,745 | £838,712 | £773,957 | £671,442 |
| Net Current Assets | (£195,148) | (£269,186) | (£354,169) | (£421,389) | (£668,041) | (£657,571) | (£661,449) |
| Net Assets | (£60,616) | £73,951 | |||||
| Shareholder Funds | £65,744 | £26,560 | (£11,950) | (£17,207) | (£181,242) | (£60,616) | £73,951 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 20 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 7 November 2024 | Confirmation statement with no updates | 7 November 2024 | ||
| 22 August 2024 | Total exemption full accounts | 30 November 2023 |
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