Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 November 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £14,524 | £18,685 | £2,218 | £15,266 | £19,902 |
| Current Assets | £84,783 | £74,108 | £42,940 | £226,460 | £134,316 |
| Debtors | £66,587 | £49,539 | £18,043 | £104,686 | £32,681 |
| Cash | £15,071 | £22,409 | £22,737 | £121,774 | £101,635 |
| Creditors (< 1 year) | £54,623 | £50,826 | £45,057 | £91,192 | £81,548 |
| Creditors (> 1 year) | £0 | £58,117 | £11,261 | ||
| Net Current Assets | £30,160 | £23,282 | (£2,117) | £135,268 | £52,768 |
| Net Assets | £42,460 | £39,047 | £101 | £91,560 | £60,119 |
| Shareholder Funds | £42,460 | £39,047 | £101 | £91,560 | £60,119 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 13 May 2026 | Previous accounting period extended | |||
| 20 October 2025 | Total exemption full accounts | 30 November 2024 | ||
| 1 August 2025 | Cessation of a person with significant control | |||
| 1 August 2025 | Confirmation statement with updates | 31 July 2025 |
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