Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 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 | £67,035 | £89,617 | £62,607 | £24,579 | £30,633 |
| Current Assets | £690,993 | £591,147 | £330,630 | £147,237 | £14,756 |
| Debtors | £305,109 | £243,075 | £280,977 | £34,437 | £11,813 |
| Cash | £35,749 | £73,274 | £27,760 | £112,800 | £2,943 |
| Creditors (< 1 year) | £834,979 | £584,405 | £308,637 | £123,679 | £54,965 |
| Creditors (> 1 year) | £204,202 | £95,849 | £1,576 | ||
| Net Current Assets | (£143,986) | £6,742 | £21,993 | £23,558 | (£40,209) |
| Net Assets | (£281,153) | £510 | £75,366 | ||
| Shareholder Funds | (£281,153) | £510 | £75,366 | £48,137 | (£9,576) |
Filing history not loaded yet. See it on Companies House
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