Filing status
- Accounts due
- 31 August 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 26 May 2026
- Last conf. stmt
- 12 May 2025
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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £84,157 | £47,521 | £72,076 | £37,040 | £49,317 | £64,385 |
| Current Assets | £2,074,753 | £765,626 | £523,636 | £930,680 | £784,839 | £1,237,993 |
| Debtors | £1,323,449 | £666,930 | £436,697 | £886,228 | £521,643 | £941,328 |
| Cash | £746,304 | £93,696 | £81,939 | £39,452 | £248,196 | £241,665 |
| Creditors (< 1 year) | £243,530 | £479,786 | £499,924 | £202,651 | £331,980 | |
| Creditors (> 1 year) | £26,789 | £12,453 | £17,686 | |||
| Net Current Assets | £1,301,666 | £522,096 | £43,850 | £430,756 | £582,188 | £906,013 |
| Net Assets | £1,359,034 | £557,164 | £98,240 | £631,505 | £961,429 | |
| Shareholder Funds | £557,164 | £98,240 | £467,796 | £631,505 | £961,429 |
Filing history not loaded yet. See it on Companies House
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