Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 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 | |
|---|---|---|---|---|
| Fixed Assets | £308,705 | £335,243 | £235,732 | £157,793 |
| Current Assets | £84,161 | £157,992 | £92,898 | £81,579 |
| Debtors | £33,955 | £79,095 | £57,273 | £26,854 |
| Cash | £50,206 | £78,897 | £35,625 | £54,725 |
| Creditors (< 1 year) | £43,863 | £77,276 | £23,811 | £52,508 |
| Creditors (> 1 year) | £66,821 | £59,497 | £21,271 | £29,926 |
| Net Current Assets | £40,298 | £80,716 | £69,087 | £29,071 |
| Net Assets | £282,182 | £356,462 | £283,548 | £156,938 |
| Shareholder Funds | £282,182 | £356,462 | £283,548 | £156,938 |
Filing history not loaded yet. See it on Companies House
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