Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 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 | £669,686 | £566,057 | £373,073 | £263,949 | £234,035 | £413,080 | £380,390 |
| Current Assets | £446,526 | £286,126 | £206,685 | £233,805 | £133,339 | £122,211 | £70,473 |
| Debtors | £38,666 | £53,879 | £50,240 | ||||
| Cash | £227,740 | £153,260 | £60,076 | £118,563 | £94,673 | £68,332 | £20,233 |
| Creditors (< 1 year) | £330,936 | £269,456 | £193,941 | £155,717 | £166,946 | £121,042 | £130,451 |
| Creditors (> 1 year) | £251,642 | £222,560 | £89,801 | £88,081 | £112,133 | £282,454 | £231,899 |
| Net Current Assets | £115,590 | £16,670 | £12,744 | £78,088 | (£33,607) | £1,169 | (£59,978) |
| Net Assets | £452,671 | £281,236 | £253,632 | £216,210 | £59,034 | £109,508 | £72,295 |
| Shareholder Funds | £452,671 | £281,236 | £253,632 | £216,210 | £59,034 | £109,508 | £72,295 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Registered office address changed | |||
| 20 October 2026 | Registered office address changed | |||
| 14 May 2026 | Total exemption full accounts | 30 November 2025 | ||
| 16 December 2025 | Confirmation statement with no updates | 13 December 2025 | ||
| 14 May 2025 | Total exemption full accounts | 30 November 2024 |
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