Filing status
- Accounts due
- 27 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | (£1,530) | (£434) | £662 | £510 | £1,232 | £1,954 |
| Current Assets | £231,448 | £227,455 | £203,539 | £187,485 | £130,329 | £94,966 |
| Debtors | £219,351 | £220,657 | £198,391 | £179,305 | £106,128 | £43,841 |
| Cash | £12,097 | £6,798 | £5,148 | £5,180 | £24,201 | £51,125 |
| Creditors (< 1 year) | £101,264 | £91,714 | £61,041 | £65,128 | £36,557 | £15,218 |
| Creditors (> 1 year) | £32,494 | £38,624 | £46,936 | £46,653 | £49,784 | £50,000 |
| Net Current Assets | £130,184 | £135,741 | £142,498 | £122,357 | £93,772 | £79,748 |
| Net Assets | £96,160 | £96,683 | £96,224 | £76,214 | £45,220 | £31,702 |
| Shareholder Funds | £45,220 | £31,702 |
Filing history not loaded yet. See it on Companies House
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