Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 November 2025 · small accounts
| 2025 | 2024 | 2024 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,399,000 | £2,399,000 | £2,399,000 | ||
| Current Assets | £281,415 | £259,851 | £413 | £413 | £413 |
| Debtors | £281,054 | £259,816 | |||
| Cash | £361 | £35 | £413 | £413 | £413 |
| Creditors (< 1 year) | £1,852,710 | £1,862,038 | £1,540,792 | £983,749 | £947,339 |
| Creditors (> 1 year) | £906,000 | £825,772 | £855,641 | £1,367,944 | £1,444,334 |
| Net Current Assets | (£1,571,295) | (£1,602,187) | (£1,540,379) | (£983,336) | (£946,926) |
| Net Assets | (£78,295) | (£28,959) | £2,980 | £47,720 | £7,740 |
| Shareholder Funds | (£78,295) | (£28,959) | £2,980 | £47,720 | £7,740 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Accounts for a small company | 30 November 2025 | ||
| 3 March 2026 | Previous accounting period extended | |||
| 8 December 2025 | Confirmation statement with no updates | 7 December 2025 | ||
| 21 July 2025 | Total exemption full accounts | 30 October 2024 | ||
| 17 April 2025 | Previous accounting period shortened |
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