Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,541 | £26,679 | £32,816 | £38,953 | £35,552 | £39,643 |
| Current Assets | £767,721 | £735,895 | £628,963 | £615,631 | £669,534 | £525,880 |
| Debtors | £515,708 | £519,739 | £430,024 | £320,897 | £293,033 | £274,358 |
| Cash | £175,522 | £141,866 | £129,767 | £244,341 | £322,577 | £201,812 |
| Creditors (< 1 year) | £595,243 | £547,084 | £464,311 | £458,032 | £409,923 | £327,263 |
| Creditors (> 1 year) | £0 | £9,737 | £25,210 | |||
| Net Current Assets | £172,478 | £188,811 | £164,652 | £157,599 | £259,611 | £198,617 |
| Net Assets | £187,883 | £208,821 | £191,233 | £189,151 | £280,119 | £207,844 |
| Shareholder Funds | £187,883 | £208,821 | £191,233 | £189,151 | £280,119 | £207,844 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 October 2026 | Satisfaction of a charge in full | |||
| 15 October 2026 | Satisfaction of a charge in full | |||
| 14 April 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 22 January 2026 | Registration of a charge | |||
| 30 August 2025 | Total exemption full accounts | 30 November 2024 |
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