Filing status
- Accounts due
- 29 August 2025 (overdue)
- Last accounts
- 30 November 2023
- Conf. stmt due
- 3 September 2025 (overdue)
- Last conf. stmt
- 20 August 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 | £161,213 | £193,611 | £231,410 | £187,172 | £160,388 |
| Current Assets | £574,836 | £1,244,198 | £1,146,442 | £1,290,874 | £1,170,348 |
| Debtors | £302,282 | £849,374 | £892,810 | £852,423 | £927,895 |
| Cash | £0 | £10,883 | £0 | £108,598 | £8,790 |
| Creditors (< 1 year) | £570,481 | £506,898 | £398,235 | £480,602 | £467,768 |
| Creditors (> 1 year) | £113,154 | £166,813 | £95,402 | £136,329 | £19,878 |
| Net Current Assets | £4,355 | £737,300 | £748,207 | £810,272 | £702,580 |
| Net Assets | £12,141 | £715,756 | £826,494 | £825,701 | £815,999 |
| Shareholder Funds | £12,141 | £715,756 | £826,494 | £825,701 | £815,999 |
Filing history not loaded yet. See it on Companies House
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