Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 November 2024 · unaudited abridged accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,124 | £27,124 | £31,100 | £35,510 | £39,920 | £42,179 |
| Current Assets | £1,998,899 | £1,492,513 | £335,489 | £180,397 | £268,961 | £60,740 |
| Debtors | £1,961,405 | £1,378,383 | £212,423 | £96,971 | £251,760 | £18,280 |
| Cash | £794 | £430 | £466 | £1,186 | £37 | £0 |
| Creditors (< 1 year) | £819,582 | £979,014 | £127,816 | £74,994 | £213,996 | £60,455 |
| Creditors (> 1 year) | £538,015 | £30,000 | £40,000 | £50,000 | £50,000 | £1,186 |
| Net Current Assets | £1,179,317 | £513,499 | £207,673 | £105,403 | £54,965 | £285 |
| Net Assets | £668,426 | £510,623 | £198,773 | £90,913 | £44,885 | £41,278 |
| Shareholder Funds | £668,426 | £510,623 | £198,773 | £90,913 | £44,885 | £41,278 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 14 August 2026 | ||
| 8 July 2026 | All of the property or undertaking has been released from a charge | |||
| 4 June 2026 | Registration of a charge | |||
| 13 January 2026 | Satisfaction of a charge in full | |||
| 9 October 2025 | Satisfaction of a charge in full |
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