Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 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 · unaudited abridged accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £48,400 | £57,011 | £67,171 | £79,174 | £93,374 | £109,507 |
| Current Assets | £30,521 | £47,017 | £75,091 | £108,982 | £114,511 | £91,012 |
| Debtors | £27,994 | £38,210 | £56,063 | £65,797 | £50,274 | £6,162 |
| Cash | £2,259 | £8,380 | £17,832 | £41,624 | £62,722 | £82,956 |
| Creditors (< 1 year) | £33,520 | £28,291 | £34,880 | |||
| Creditors (> 1 year) | £29,167 | £35,417 | £47,471 | £50,000 | £50,000 | |
| Net Current Assets | (£9,729) | £6,275 | £37,560 | £75,462 | £86,220 | £56,132 |
| Net Assets | £308 | £17,037 | £44,498 | £89,593 | £111,853 | £144,833 |
| Shareholder Funds | £89,593 | £111,853 | £144,833 |
Filing history not loaded yet. See it on Companies House
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