Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 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 | £4,852 | £13,749 | £31,208 | £83,720 | £58,218 | £71,628 |
| Current Assets | £124,208 | £79,916 | £69,740 | £71,434 | £42,081 | £26,149 |
| Debtors | £67,180 | £41,751 | £34,696 | £4,374 | £1,343 | £5,780 |
| Cash | £54,028 | £33,293 | £29,627 | £61,334 | £34,714 | £17,642 |
| Creditors (< 1 year) | £44,192 | £17,663 | £2,075 | |||
| Creditors (> 1 year) | £670 | £47,178 | £44,378 | £75,318 | ||
| Net Current Assets | £93,983 | £55,716 | £31,691 | £27,242 | £24,418 | £24,074 |
| Net Assets | £98,835 | £69,465 | £62,229 | £63,784 | £38,258 | £20,384 |
| Shareholder Funds | £63,784 | £38,258 | £20,384 |
Filing history not loaded yet. See it on Companies House
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