Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £77,882 | £71,087 | ||
| Current Assets | £1,902,572 | £1,596,858 | ||
| Debtors | £56,860 | £70,267 | ||
| Cash | £1,810,982 | £1,482,699 | ||
| Creditors (< 1 year) | £1,753,888 | £1,458,687 | ||
| Creditors (> 1 year) | £75,273 | £26,730 | ||
| Net Current Assets | £148,684 | £138,171 | ||
| Net Assets | £151,293 | £182,528 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Total exemption full accounts | 30 November 2025 | ||
| 23 April 2026 | Previous accounting period shortened | |||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 8 May 2025 | Satisfaction of a charge in full |
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