Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 November 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £8,654,886 | £8,250,569 | £7,907,550 | £7,083,868 | £6,013,823 |
| Debtors | £4,942,579 | ||||
| Cash | £1,237,853 | £1,754,860 | £1,403,243 | £1,418,227 | £1,071,244 |
| Creditors (< 1 year) | £6,421,409 | £6,396,616 | £6,356,989 | £5,903,978 | £5,209,153 |
| Net Assets | £2,233,477 | £1,853,953 | £1,550,561 | £1,179,890 | £804,670 |
| Shareholder Funds | £2,233,477 | £1,853,953 | £1,550,561 | £1,179,890 | £804,670 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2026 | Confirmation statement with updates | 20 September 2026 | ||
| 24 August 2026 | Director's details changed | |||
| 16 July 2026 | Accounts for a small company | 30 November 2025 | ||
| 22 September 2025 | Confirmation statement with updates | 20 September 2025 | ||
| 31 July 2025 | Accounts for a small company | 30 November 2024 |
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