Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,095,422 | £830,253 | £979,364 | £1,053,070 | £1,130,323 |
| Current Assets | £739,282 | £917,679 | £320,587 | £443,072 | £340,393 |
| Debtors | £618,877 | £467,339 | £261,878 | £237,208 | £294,606 |
| Cash | £120,405 | £450,340 | £58,709 | £205,864 | £45,787 |
| Creditors (< 1 year) | £213,193 | £460,711 | £741,684 | £997,675 | £1,122,591 |
| Creditors (> 1 year) | £658,000 | £161,659 | £222,137 | £186,496 | |
| Net Current Assets | £526,089 | £456,968 | (£421,097) | (£554,603) | (£782,198) |
| Net Assets | £1,727,331 | £622,615 | £389,687 | £268,719 | £152,539 |
| Shareholder Funds | £1,727,331 | £622,615 | £389,687 | £268,719 | £152,539 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with updates | 6 April 2026 | ||
| 6 March 2026 | Director's details changed | |||
| 6 March 2026 | Change of details for a person with significant control | |||
| 28 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 23 April 2025 | Confirmation statement with updates | 6 April 2025 |
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