Filing status
- Accounts due
- 31 August 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 10 January 2027
- Last conf. stmt
- 27 December 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 2024 · unaudited abridged accounts
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £8,279 | £11,926 | £14,160 |
| Current Assets | £2,642,856 | £4,155,280 | £1,325,260 |
| Debtors | £299,402 | £17,411 | £656,836 |
| Cash | £2,253,405 | £4,135,053 | £662,599 |
| Creditors (< 1 year) | £247,703 | £972,060 | £577,109 |
| Creditors (> 1 year) | £614,013 | £196,984 | |
| Net Current Assets | £2,395,153 | £3,183,220 | £748,151 |
| Net Assets | £2,402,400 | £2,580,448 | £561,787 |
| Shareholder Funds | £2,402,400 | £2,580,448 | £561,787 |
Filing history not loaded yet. See it on Companies House
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