Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 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 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £4,198,647 | £4,230,669 | £2,820,648 | £2,890,444 | £2,779,389 | £2,606,362 | £2,332,177 |
| Debtors | £3,614,115 | £3,891,181 | £2,507,540 | £2,506,256 | £2,336,014 | £2,039,434 | £2,229,923 |
| Cash | £584,532 | £339,488 | £313,108 | £384,188 | £443,375 | £566,928 | £102,254 |
| Creditors (< 1 year) | £3,320,932 | £3,937,550 | £2,497,144 | £2,570,719 | £2,437,183 | £2,271,041 | £2,165,389 |
| Creditors (> 1 year) | £277,667 | £5,000 | £14,584 | £25,000 | £35,000 | £45,000 | |
| Net Current Assets | £877,715 | £293,119 | £323,504 | £319,725 | £342,206 | £335,321 | £166,788 |
| Net Assets | £600,048 | £288,119 | £308,920 | £294,725 | £307,206 | £290,321 | |
| Shareholder Funds | £600,048 | £288,119 | £308,920 | £294,725 | £307,206 | £290,321 | £166,788 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Termination of appointment of a director | |||
| 21 August 2026 | Appointment of a director | |||
| 7 July 2026 | Full accounts | 30 November 2025 | ||
| 25 March 2026 | Confirmation statement with updates | 18 March 2026 | ||
| 12 December 2025 | Appointment of a director |
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