Filing status
- Accounts due
- 29 August 2025
- Last accounts
- 30 November 2023
- Conf. stmt due
- 8 May 2025
- Last conf. stmt
- 24 April 2024
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 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £91,030 | £140,087 | £96,753 | £71,735 | |
| Current Assets | £1,080,678 | £2,303,813 | £2,028,459 | £2,640,491 | |
| Debtors | £314,068 | £1,397,812 | £1,246,529 | £1,530,199 | |
| Cash | £9,556 | £39,158 | £26,618 | £6,767 | |
| Creditors (< 1 year) | £1,280,188 | £1,455,200 | £1,679,826 | £1,307,781 | £1,881,674 |
| Creditors (> 1 year) | £15,000 | £33,810 | £56,118 | £45,000 | |
| Net Current Assets | (£199,510) | £623,987 | £720,678 | £758,817 | |
| Net Assets | (£123,480) | £693,889 | £756,259 | ||
| Shareholder Funds | (£123,480) | £693,889 | £756,259 | £830,552 |
Filing history not loaded yet. See it on Companies House
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