Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 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 | |
|---|---|---|---|
| Fixed Assets | £195,017 | ||
| Current Assets | £662,464 | ||
| Debtors | £501,740 | ||
| Cash | £160,724 | £7,105 | £6,433 |
| Creditors (< 1 year) | £621,894 | £131,503 | £139,052 |
| Creditors (> 1 year) | £156,370 | ||
| Net Current Assets | £40,570 | (£124,398) | (£132,619) |
| Net Assets | £84,200 | ||
| Shareholder Funds | £84,200 | £73,602 | £62,398 |
Filing history not loaded yet. See it on Companies House
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