Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £35,750 | ||||
| Current Assets | £2,198,446 | £2,032,991 | £1,147,236 | £309,418 | |
| Debtors | £80,551 | £132,963 | £105,190 | £165,146 | |
| Cash | £775,950 | £1,043,781 | £690,791 | £132,454 | |
| Creditors (< 1 year) | £543,945 | £651,261 | £635,821 | £722,608 | £237,314 |
| Net Current Assets | £1,654,501 | £1,381,730 | £424,628 | £72,104 | |
| Net Assets | £1,681,813 | ||||
| Shareholder Funds | £1,681,813 | £1,384,730 | £424,628 | £72,104 |
Filing history not loaded yet. See it on Companies House
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