Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- 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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £25,049 | £38,363 | £62,466 | £75,496 | £51,992 |
| Current Assets | £1,078,791 | £1,195,293 | £1,160,397 | £1,136,602 | £470,201 |
| Debtors | £57,133 | £99,337 | £48,201 | £22,501 | £10,596 |
| Cash | £4,685 | £35,297 | £12,815 | £63,227 | £4,095 |
| Creditors (< 1 year) | £1,677,307 | £1,602,591 | £1,599,958 | £1,213,834 | £55,932 |
| Creditors (> 1 year) | £0 | £749,900 | £749,900 | £670,017 | |
| Net Current Assets | (£598,516) | (£407,298) | (£439,561) | (£77,232) | £414,269 |
| Net Assets | (£368,935) | (£1,126,995) | (£756,067) | (£203,997) | |
| Shareholder Funds | (£573,467) | (£368,935) | (£1,126,995) | (£756,067) | (£203,997) |
Filing history not loaded yet. See it on Companies House
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