Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
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 | |
|---|---|---|---|---|---|
| Current Assets | £211,824 | £210,355 | £219,748 | £191,768 | £149,204 |
| Debtors | £82,213 | £64,390 | £28,149 | £10,500 | £19,685 |
| Cash | £129,611 | £145,965 | £191,599 | £181,268 | £129,519 |
| Creditors (< 1 year) | £71,409 | £59,604 | £50,366 | £42,121 | £47,020 |
| Creditors (> 1 year) | £15,672 | £26,852 | £36,165 | £45,355 | £50,000 |
| Net Current Assets | £140,415 | £150,751 | £169,382 | £149,647 | £102,184 |
| Net Assets | £124,743 | £123,899 | £133,217 | £104,292 | £52,184 |
| Shareholder Funds | £124,743 | £123,899 | £133,217 | £104,292 | £52,184 |
Filing history not loaded yet. See it on Companies House
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