Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,483,316 | £6,776,464 | £6,790,514 | £813,019 | £107,270 | £69,475 |
| Current Assets | £4,999,773 | £6,070,313 | £7,118,157 | £5,806,005 | £5,792,701 | £5,120,399 |
| Debtors | £4,690,479 | £4,446,557 | £4,665,852 | £4,616,976 | ||
| Cash | £89,294 | £699,373 | £410,874 | £1,359,448 | £1,126,849 | £503,423 |
| Creditors (< 1 year) | £11,463,367 | £12,186,819 | £10,942,618 | £4,377,617 | £4,390,070 | £4,246,213 |
| Creditors (> 1 year) | £0 | £38,701 | ||||
| Net Current Assets | (£6,463,594) | (£6,116,506) | (£3,824,461) | £874,186 | ||
| Net Assets | (£17,017) | £595,536 | £2,880,287 | £2,088,052 | £1,440,470 | £904,960 |
| Shareholder Funds | (£17,017) | £595,536 | £2,880,287 | £2,088,052 | £1,440,470 | £904,960 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Full accounts | 30 November 2025 | ||
| 14 May 2026 | Confirmation statement with updates | 20 April 2026 | ||
| 19 January 2026 | Appointment of a director | |||
| 16 January 2026 | Termination of appointment of a director | |||
| 10 December 2025 | Termination of appointment of a director |
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