Filing status
- Accounts due
- 2 January 2027
- Last accounts
- 30 November 2024
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 November 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £63,646 | £73,896 | £85,324 | £100,263 | £92,567 | £105,369 |
| Current Assets | £136,577 | £139,333 | £159,994 | £215,582 | £221,310 | £134,150 |
| Debtors | £23,763 | £48,479 | £81,285 | £47,088 | £70,367 | £61,550 |
| Cash | £10,584 | £20,434 | £39,819 | £140,259 | £120,304 | £22,075 |
| Creditors (< 1 year) | £149,316 | £144,466 | £155,569 | £151,390 | £156,838 | £124,329 |
| Creditors (> 1 year) | £36,641 | £57,771 | £77,504 | £96,640 | £140,337 | £102,233 |
| Net Current Assets | (£12,739) | (£5,133) | £4,425 | £64,192 | £64,472 | £9,821 |
| Net Assets | £4,788 | £2,476 | £2,193 | £55,561 | £6,546 | £1,004 |
| Shareholder Funds | £4,788 | £2,476 | £2,193 | £55,561 | £6,546 | £1,004 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with updates | 3 June 2026 | ||
| 3 June 2026 | Change of details for a person with significant control | |||
| 13 May 2026 | Previous accounting period extended | |||
| 29 April 2026 | Change of share class name or designation | |||
| 29 April 2026 | Memorandum and Articles of Association |
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