Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 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 | £9,593 | £15,186 | £21,078 | £28,101 | £33,047 |
| Current Assets | £91,020 | £66,042 | £46,198 | £61,814 | £32,563 |
| Debtors | £1,485 | £1,524 | £1,332 | £249 | |
| Cash | £87,357 | £62,765 | £43,484 | £60,917 | £32,330 |
| Creditors (< 1 year) | £20,181 | £15,847 | £10,258 | £80,662 | £55,883 |
| Creditors (> 1 year) | £59,926 | £56,616 | |||
| Net Current Assets | £70,839 | £50,195 | £35,940 | (£18,848) | (£23,320) |
| Net Assets | £18,683 | £5,627 | (£2,121) | £6,285 | £7,157 |
| Shareholder Funds | £18,683 | £5,627 | (£2,121) | £6,285 | £7,157 |
Filing history not loaded yet. See it on Companies House
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