Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 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 | |
|---|---|---|---|---|
| Fixed Assets | £2,076 | £3,473 | £2,794 | |
| Current Assets | £1,183,932 | £629,929 | £486,947 | £723,800 |
| Debtors | £1,167,945 | £576,744 | £436,230 | £697,753 |
| Cash | £15,987 | £53,185 | £50,717 | £26,047 |
| Creditors (< 1 year) | £402,772 | £339,739 | £255,391 | £242,500 |
| Creditors (> 1 year) | £153,800 | |||
| Net Current Assets | £781,160 | £290,190 | £231,556 | £481,300 |
| Net Assets | £629,436 | |||
| Shareholder Funds | £629,436 | £293,663 | £234,350 | £481,300 |
Filing history not loaded yet. See it on Companies House
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