Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 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 | £242,996 | £283,676 | £315,812 | £323,566 | £339,400 | £349,625 |
| Current Assets | £448,676 | £299,432 | £271,247 | £365,083 | £542,645 | £419,879 |
| Debtors | £83,903 | £49,745 | £28,386 | £29,634 | £31,627 | £17,546 |
| Cash | £179,878 | £80,745 | £83,279 | £163,312 | £388,165 | £263,763 |
| Creditors (< 1 year) | £461,780 | £440,224 | £373,883 | £436,106 | £415,597 | £329,578 |
| Creditors (> 1 year) | £74,410 | £15,318 | £31,510 | £103,826 | £196,503 | £284,538 |
| Net Current Assets | (£13,104) | (£140,792) | (£102,636) | (£71,023) | £127,048 | £90,301 |
| Net Assets | £144,843 | £116,742 | £166,964 | £139,888 | £263,242 | £152,113 |
| Shareholder Funds | £144,843 | £116,742 | £166,964 | £139,888 | £263,242 | £152,113 |
Filing history not loaded yet. See it on Companies House
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