Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 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 | |
|---|---|---|---|
| Fixed Assets | £48,593 | £56,073 | £7,888 |
| Current Assets | £430,782 | £488,948 | £166,170 |
| Debtors | £344,755 | £424,493 | £103,627 |
| Cash | £86,027 | £64,455 | £62,543 |
| Creditors (< 1 year) | £373,482 | £369,268 | £228,343 |
| Creditors (> 1 year) | £42,959 | £35,861 | |
| Net Current Assets | £57,300 | £119,680 | (£62,173) |
| Net Assets | £61,163 | £139,892 | (£55,863) |
| Shareholder Funds | £139,892 | (£55,863) |
Filing history not loaded yet. See it on Companies House
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