Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 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 | £56,653 | £30,701 | £27,798 | £25,929 | £21,126 |
| Current Assets | £242,804 | £210,943 | £187,690 | £122,461 | £50,319 |
| Debtors | £147,586 | £87,546 | £156,258 | £17,132 | £12,162 |
| Cash | £75,218 | £110,708 | £26,976 | £95,442 | £37,225 |
| Creditors (< 1 year) | £135,774 | £132,330 | £105,208 | £63,500 | £38,691 |
| Creditors (> 1 year) | £0 | £4,017 | £9,307 | ||
| Net Current Assets | £107,030 | £78,613 | £82,482 | £58,961 | £11,628 |
| Net Assets | £155,865 | £97,622 | £94,671 | £84,890 | £32,754 |
| Shareholder Funds | £155,865 | £97,622 | £94,671 | £84,890 | £32,754 |
Filing history not loaded yet. See it on Companies House
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