Filing status
- Accounts due
- 31 August 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 24 April 2026
- Last conf. stmt
- 10 April 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 | £58,256 | £65,301 | £73,491 | £72,683 | £43,113 | £49,549 |
| Current Assets | £143,740 | £134,945 | £124,832 | £169,523 | £136,195 | £130,379 |
| Debtors | £101,342 | £100,843 | £83,915 | £92,246 | £65,081 | £100,721 |
| Cash | £31,398 | £20,267 | £31,092 | £67,452 | £60,633 | £16,659 |
| Creditors (< 1 year) | £197,683 | £189,794 | £118,082 | £109,554 | £97,894 | £87,889 |
| Creditors (> 1 year) | £75,361 | £45,567 | £49,684 | £49,684 | £50,000 | |
| Net Current Assets | (£53,943) | (£54,849) | £6,750 | £59,969 | £38,301 | £42,490 |
| Net Assets | (£81,637) | (£46,540) | £18,085 | £71,165 | £25,754 | £85,691 |
| Shareholder Funds | (£81,637) | (£46,540) | £18,085 | £71,165 | £25,754 | £85,691 |
Filing history not loaded yet. See it on Companies House
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