Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,428 | £3,375 | £1,449 | ||
| Current Assets | £123,322 | £178,657 | £182,918 | £128,709 | £107,226 |
| Debtors | £37,818 | £80,252 | £52,800 | £36,354 | £35,695 |
| Cash | £85,504 | £98,405 | £130,118 | £92,355 | £71,531 |
| Creditors (< 1 year) | £23,595 | £50,507 | £46,390 | £20,336 | £44,353 |
| Creditors (> 1 year) | £73 | £73 | £73 | ||
| Net Current Assets | £99,727 | £128,150 | £136,528 | £108,373 | £62,873 |
| Net Assets | £103,082 | £131,452 | £137,904 | £109,905 | £63,915 |
| Shareholder Funds | £109,905 | £63,915 |
Filing history not loaded yet. See it on Companies House
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