Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 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 | £1,222,882 | ||||
| Current Assets | £308,732 | £310,384 | £330,635 | £441,798 | |
| Debtors | £240,797 | £271,030 | £299,966 | £322,913 | |
| Cash | £67,935 | £39,354 | £30,669 | £118,885 | £100 |
| Creditors (< 1 year) | £1,316,123 | £1,370,166 | £1,446,336 | £1,604,407 | |
| Net Current Assets | (£1,007,391) | (£1,059,782) | (£1,115,701) | (£1,162,609) | |
| Net Assets | £353,427 | £228,217 | £172,298 | ||
| Shareholder Funds | £353,427 | £228,217 | £172,298 | £60,273 | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Change of details for a person with significant control |
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