Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 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 | £101,691 | £83,711 | £23,575 | £29,364 | ||
| Current Assets | £321,334 | £247,169 | £163,353 | £114,945 | £87,587 | £63,387 |
| Debtors | £142,335 | £150,287 | £82,512 | £72,697 | £46,160 | £33,554 |
| Cash | £178,999 | £96,882 | £80,841 | £42,248 | £41,427 | £29,833 |
| Creditors (< 1 year) | £148,607 | £125,073 | £95,502 | £56,856 | £54,070 | £54,102 |
| Creditors (> 1 year) | £78,122 | £62,660 | £701 | £8,587 | ||
| Net Current Assets | £172,727 | £122,096 | £67,851 | £58,089 | £33,517 | £9,285 |
| Net Assets | £176,975 | £127,242 | £86,246 | £73,287 | £38,911 | £11,888 |
| Shareholder Funds | £73,287 | £38,911 | £11,888 |
Filing history not loaded yet. See it on Companies House
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