Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 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 | £714,241 | £716,604 | £718,965 | £721,327 | £723,689 | £452,023 | £453,240 |
| Current Assets | £2,377,939 | £6,167 | £5,935 | £4,105 | £6,260 | £4,195 | £2,650 |
| Debtors | £735 | £666 | £861 | £861 | £751 | £683 | £651 |
| Cash | £2,377,204 | £5,501 | £5,074 | £3,244 | £5,509 | £3,512 | £1,999 |
| Creditors (< 1 year) | £2,823,862 | £502,406 | £498,077 | £488,474 | £478,793 | £383,406 | £372,722 |
| Creditors (> 1 year) | £212,129 | £226,176 | £237,936 | £248,010 | £258,987 | £83,106 | £87,251 |
| Net Current Assets | (£445,923) | (£496,239) | (£492,142) | (£484,369) | (£472,533) | (£379,211) | (£370,072) |
| Net Assets | £56,189 | (£5,811) | (£11,113) | (£11,052) | (£7,831) | (£10,294) | (£4,083) |
| Shareholder Funds | £56,189 | (£5,811) | (£11,113) | (£11,052) | (£7,831) | (£10,294) | (£4,083) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 1 November 2026 | ||
| 21 May 2026 | Total exemption full accounts | 30 November 2025 | ||
| 12 December 2025 | Confirmation statement with no updates | 1 November 2025 | ||
| 14 August 2025 | Registered office address changed | |||
| 15 July 2025 | Total exemption full accounts | 30 November 2024 |
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