Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £538 | £686 | £1 | £503 | £1,005 |
| Current Assets | £97,185 | £54,445 | £45,003 | £28,479 | £7,936 |
| Debtors | £2,004 | £259 | |||
| Cash | £41,027 | £44,013 | £25,686 | £26,475 | £7,677 |
| Creditors (< 1 year) | £49,755 | £32,233 | £19,353 | £27,331 | £15,710 |
| Creditors (> 1 year) | £18,275 | £21,989 | £25,173 | ||
| Net Current Assets | £47,430 | £22,212 | £25,650 | £1,148 | (£7,519) |
| Net Assets | £29,558 | £757 | £478 | £265 | (£7,714) |
| Shareholder Funds | £265 | (£7,714) |
Filing history not loaded yet. See it on Companies House
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