Filing status
- Accounts due
- 29 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
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 | £1,030,000 | £650,000 | £390,000 | |||
| Current Assets | £258,386 | £248,096 | £272,480 | £176,238 | £238,610 | £31,313 |
| Debtors | £251,617 | £225,047 | £225,047 | £145,375 | £19,960 | £1,619 |
| Cash | £6,769 | £23,049 | £47,433 | £30,863 | £218,650 | £29,694 |
| Creditors (< 1 year) | £88,287 | £236,968 | £328,668 | £261,164 | £232,232 | £116,619 |
| Creditors (> 1 year) | £709,130 | £609,541 | £587,311 | £502,862 | £411,487 | £207,124 |
| Net Current Assets | £170,099 | £11,128 | (£56,188) | (£84,926) | £6,378 | (£85,306) |
| Net Assets | £416,168 | £320,192 | £308,052 | £359,188 | £181,808 | £73,804 |
| Shareholder Funds | £416,168 | £320,192 | £359,188 | £181,808 | £73,804 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Registration of a charge | |||
| 21 July 2026 | Registration of a charge | |||
| 13 July 2026 | Registration of a charge | |||
| 13 July 2026 | Registration of a charge | |||
| 1 July 2026 | Registration of a charge |
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