Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 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 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £1,182 | £4,648 | £8,437 | £5,622 | £8,281 |
| Current Assets | £7,538,542 | £5,442,237 | £5,243,889 | £4,642,262 | £3,502,537 | £3,733,367 | £2,718,699 |
| Debtors | £7,070,129 | £5,013,247 | £4,874,735 | £4,134,613 | £2,804,426 | £2,386,308 | £2,125,770 |
| Cash | £468,413 | £428,990 | £369,154 | £507,649 | £698,111 | £1,347,059 | £592,929 |
| Net Current Assets | £5,117,087 | £4,424,302 | £3,864,668 | £2,975,794 | £2,550,549 | £2,137,694 | £1,737,186 |
| Net Assets | £5,117,087 | £4,424,302 | £3,865,850 | £2,980,208 | £2,558,205 | £2,143,210 | £1,745,025 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Accounts for a small company | 30 November 2025 | ||
| 9 February 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 31 July 2025 | Accounts for a small company | 30 November 2024 | ||
| 28 March 2025 | Appointment of a director | |||
| 19 February 2025 | Termination of appointment of a director |
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