Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £137,922 | £139,284 | £159,216 |
| Current Assets | £197,911 | £203,034 | £247,008 |
| Debtors | £67,214 | £64,109 | £93,593 |
| Cash | £130,697 | £138,925 | £153,415 |
| Creditors (< 1 year) | £48,769 | £135,756 | £298,031 |
| Net Current Assets | £149,142 | £67,278 | (£51,023) |
| Net Assets | £278,834 | £201,750 | £102,139 |
| Shareholder Funds | £278,834 | £201,750 | £102,139 |
Filing history not loaded yet. See it on Companies House
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