Filing status
- Accounts due
- 31 August 2025
- Last accounts
- 30 November 2023
- Conf. stmt due
- 31 January 2026
- Last conf. stmt
- 17 January 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 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £646,005 | £740,969 | £840,224 | £1,051,636 | £1,395,440 |
| Current Assets | £1,032,986 | £1,146,230 | £1,456,791 | £1,251,056 | £905,554 |
| Debtors | £886,368 | £1,010,036 | £1,262,018 | £1,051,820 | £486,948 |
| Cash | £146,618 | £136,194 | £194,773 | £135,696 | £414,656 |
| Creditors (< 1 year) | £610,992 | £477,818 | £515,618 | ||
| Creditors (> 1 year) | £330,331 | £697,633 | £631,270 | £45,195 | |
| Net Current Assets | £572,294 | £739,496 | £845,799 | £773,238 | £389,936 |
| Net Assets | £773,595 | £844,978 | £845,868 | £1,022,755 | £1,504,009 |
| Shareholder Funds | £1,504,009 |
Filing history not loaded yet. See it on Companies House
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