Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,443,743 | £2,440,493 | £2,440,493 | £2,440,493 | £2,440,493 |
| Current Assets | £2,069,784 | £1,792,081 | £370,914 | £276,512 | £238,127 |
| Debtors | £19,630 | £76,673 | £15,302 | £13,620 | £16,209 |
| Cash | £1,905 | £9,279 | £383 | £32,947 | £134,569 |
| Creditors (< 1 year) | £1,377,492 | £1,713,502 | £1,383,275 | £1,309,541 | £1,285,446 |
| Creditors (> 1 year) | £2,781,665 | £2,062,369 | £914,285 | £960,109 | £1,047,858 |
| Net Current Assets | £692,292 | £78,579 | (£1,012,361) | (£1,033,029) | (£1,047,319) |
| Net Assets | £354,370 | £456,703 | £513,847 | £447,355 | £345,316 |
| Shareholder Funds | £354,370 | £456,703 | £513,847 | £447,355 | £345,316 |
Filing history not loaded yet. See it on Companies House
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