Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 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 | £111,762 | £131,484 | £154,687 | ||
| Current Assets | £127,355 | £124,659 | £143,815 | £64,796 | £98,882 |
| Debtors | £101,696 | £123,069 | £77,280 | £48,666 | £52,336 |
| Cash | £25,659 | £1,590 | £66,535 | £16,130 | £46,546 |
| Creditors (< 1 year) | £56,229 | £59,041 | £73,861 | £60,247 | £96,976 |
| Creditors (> 1 year) | £28,620 | £43,763 | £66,091 | ||
| Net Current Assets | £71,126 | £65,618 | £69,954 | £4,549 | £1,906 |
| Net Assets | £126,328 | £120,468 | £119,878 | ||
| Shareholder Funds | £126,328 | £120,468 | £119,878 | £4,549 | £1,906 |
Filing history not loaded yet. See it on Companies House
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