First Friday Limited
Other business support service activities n.e.c. · Henley-On-Thames
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,478,930
Cash
£1,085,057
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,478,930
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-12-02GBP · company | 2022-12-03GBP · unknown | 2021-11-29GBP · unknown | 2020-11-29GBP · unknown | 2019-11-29GBP · unknown | 2018-11-29GBP · unknown | 2017-11-29GBP · unknown | 2016-11-29GBP · unknown | 2015-11-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,478,930 | £3,048,274 | £2,796,302 | £2,361,142 | £2,089,691 | £1,568,266 | £1,649,381 | £1,931,520 | £2,005,945 | £2,057,873 | — |
| Equity | £1,478,930 | £3,048,274 | £2,796,302 | £2,361,142 | £2,089,691 | £1,568,266 | £1,649,381 | £1,931,520 | £2,005,945 | £2,057,873 | £1,787,974 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £540,160 | £615,346 | £574,947 | £624,768 | £488,629 | £304,326 | £291,761 | £169,953 |
| Intangible assets | £75,228 | £288,872 | £395,862 | £534,561 | £606,923 | £568,130 | £618,469 | £480,788 | £294,164 | £274,871 | — |
| Property, plant & equipment | £78,792 | £5,056 | £3,591 | £5,597 | £8,421 | £6,815 | £6,297 | £7,839 | £10,160 | £16,888 | £9,837 |
| Current assets | — | — | — | £2,253,794 | £1,969,574 | £1,665,487 | £1,704,968 | £2,126,227 | £1,975,592 | £2,100,002 | £1,914,086 |
| Cash at bank | £1,085,057 | £977,757 | £1,201,233 | £685,693 | £511,725 | £326,765 | £6,691 | £336,432 | £411,647 | £395,424 | £472,661 |
| Debtors | — | — | — | £1,568,101 | £1,457,849 | £1,338,722 | £1,698,277 | £1,789,795 | £1,563,945 | — | £1,441,425 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £431,749 | £493,629 | £670,873 | — | — | — | — | £294,438 |
| Provisions | — | — | — | £1,063 | £1,600 | £1,295 | £1,037 | £1,330 | £1,766 | £3,808 | £1,627 |
| Net current assets | — | — | — | £1,822,045 | £1,475,945 | £994,614 | £1,025,650 | £1,444,221 | £1,703,385 | £1,769,920 | £1,619,648 |
| Assets less current liabilities | — | — | — | £2,362,205 | £2,091,291 | £1,569,561 | £1,650,418 | £1,932,850 | £2,007,711 | £2,061,681 | £1,789,601 |
| People | |||||||||||
| Average employees | 21 | 22 | 19 | 19 | 17 | 17 | 20 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-03-13 · satisfied 2026-06-10
—
SatisfiedAll Assets · created 2006-05-03 · satisfied 2012-10-08
All monies
Satisfied