Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 19 November 2027
- Last conf. stmt
- 5 November 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 November 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £980,237 | £868,662 | £937,721 | £994,678 | £875,038 | £834,807 | £855,034 |
| Current Assets | £4,821,127 | £4,599,841 | £7,345,582 | £6,977,041 | £4,558,085 | £2,706,866 | £3,704,824 |
| Debtors | £2,116,821 | £961,298 | £832,271 | £1,085,393 | £499,615 | £204,036 | £310,039 |
| Cash | £1,549,482 | £1,779,399 | £5,788,798 | £3,950,826 | £2,762,539 | £1,192,785 | £1,437,196 |
| Creditors (< 1 year) | £2,582,775 | £3,545,902 | £2,209,639 | £3,021,446 | £2,386,546 | £1,281,165 | £2,238,914 |
| Creditors (> 1 year) | £155,803 | £20,014 | |||||
| Net Current Assets | £2,238,352 | £1,053,939 | £5,135,943 | £3,955,595 | £2,171,539 | £1,425,701 | £1,465,910 |
| Net Assets | £3,041,118 | £1,902,587 | £6,067,023 | £4,934,409 | £3,045,913 | £2,320,944 | |
| Shareholder Funds | £3,041,118 | £1,902,587 | £6,067,023 | £4,934,409 | £3,045,913 | £2,260,508 | £2,320,944 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with updates | 5 November 2026 | ||
| 1 May 2026 | Full accounts | 30 November 2025 | ||
| 12 November 2025 | Confirmation statement with updates | 5 November 2025 | ||
| 20 August 2025 | Full accounts | 30 November 2024 | ||
| 20 March 2025 | Statement of capital following an allotment of shares |
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