Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £46,271 | |||||
| Current Assets | £1,981,360 | £2,279,924 | £1,634,981 | £2,207,415 | £1,086,109 | £1,294,909 |
| Debtors | £1,552,434 | £1,419,035 | £762,494 | £1,591,926 | £709,056 | £971,050 |
| Cash | £362,926 | £814,182 | £863,691 | £590,975 | £377,053 | £323,859 |
| Creditors (< 1 year) | £1,345,322 | £1,336,384 | £1,061,660 | £1,938,861 | £663,097 | £1,125,486 |
| Creditors (> 1 year) | £1,667 | £11,667 | £21,667 | £31,667 | £39,783 | |
| Net Current Assets | £636,038 | £943,540 | £573,321 | £268,554 | £423,012 | £169,423 |
| Net Assets | £240,754 | £175,212 | £97,251 | £69,541 | £153,909 | £142,923 |
| Shareholder Funds | £240,754 | £175,212 | £97,251 | £69,541 | £153,909 | £142,923 |
Filing history not loaded yet. See it on Companies House
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