OpenCompanies

Accounts to 30 Nov 2025

Period
30 Nov 2025 to 30 Nov 2025
Average employees
1

Balance sheet

  30 Nov 2025 30 Nov 2024
Current assets £9,691,945 £9,985,906
Debtors £14,075 £3,402
Cash at bank and in hand £188,044 £19,222
Net current assets/liabilities -£1,038,759 -£969,488
Total assets less current liabilities -£1,038,759 -£969,488
Net assets/liabilities -£1,038,759 -£969,488
Called up share capital £461,305 £461,305
Profit and loss account reserve -£1,500,064 -£1,430,793
Shareholders' funds £461,305 £461,305

Document

Open the document at Companies House (PDF)

Data