Filing status
- Accounts due
- 29 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Not loaded yet. See them on Companies House
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 | £5,425 | £8,204 | £11,594 | £12,847 | £7,185 |
| Current Assets | £990,100 | £1,165,962 | £1,234,190 | £1,660,526 | £1,109,054 |
| Debtors | £659,295 | £979,898 | £986,016 | £1,136,605 | £406,097 |
| Cash | £330,805 | £186,064 | £248,174 | £523,921 | £702,957 |
| Creditors (< 1 year) | £308,884 | £242,162 | £219,524 | £284,311 | £235,643 |
| Creditors (> 1 year) | £4,640 | £13,089 | £21,050 | £29,308 | £37,327 |
| Net Current Assets | £681,216 | £923,800 | £1,014,666 | £1,376,215 | £873,411 |
| Net Assets | £680,645 | £917,356 | £1,005,210 | £1,359,754 | £843,269 |
| Shareholder Funds | £680,645 | £917,356 | £1,005,210 | £1,359,754 | £843,269 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 January 2026 | Confirmation statement with updates | 25 November 2025 | ||
| 21 January 2026 | Appointment of a director | |||
| 15 December 2025 | Cessation of a person with significant control | |||
| 15 December 2025 | Notification of a person with significant control | |||
| 10 November 2025 | Registration of a charge |
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