Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 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 | £20,643 | £16,764 | £18,723 | £24,964 | ||
| Current Assets | £820,773 | £780,353 | £712,418 | £707,329 | £529,573 | £512,456 |
| Debtors | £25,697 | £3,895 | £14,538 | £2,118 | ||
| Cash | £117,371 | £197,642 | £119,656 | £108,818 | £5,401 | £4,512 |
| Creditors (< 1 year) | £93,816 | £160,247 | £118,579 | £190,250 | £130,675 | £174,471 |
| Creditors (> 1 year) | £350,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 |
| Net Current Assets | £726,957 | £620,106 | £593,839 | £517,079 | £398,898 | £337,985 |
| Net Assets | £393,678 | £336,870 | £312,562 | £242,043 | £98,898 | £37,985 |
| Shareholder Funds | £393,678 | £336,870 | £312,562 | £242,043 | £98,898 | £37,985 |
Filing history not loaded yet. See it on Companies House
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