Filing status
- Accounts due
- 28 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,372,738 | £2,372,738 | £2,372,738 | |||
| Current Assets | £1,096,287 | £1,126,479 | £561,399 | £536,271 | £565,523 | |
| Debtors | £973,869 | £783,721 | £238,837 | £202,868 | £199,510 | |
| Cash | £122,418 | £342,758 | £322,562 | £333,403 | £366,013 | |
| Creditors (< 1 year) | £3,319,335 | £3,327,905 | £3,104,027 | £2,895,732 | £2,876,471 | £2,874,987 |
| Net Current Assets | (£2,223,048) | (£2,201,426) | (£2,334,333) | (£2,340,200) | (£2,309,464) | |
| Shareholder Funds | £149,690 | £171,312 | £38,405 | £32,538 | £63,274 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 24 November 2025 | Total exemption full accounts | 30 November 2024 | ||
| 26 August 2025 | Previous accounting period shortened | |||
| 28 April 2025 | Confirmation statement with no updates | 3 April 2025 | ||
| 28 November 2024 | Total exemption full accounts | 30 November 2023 |
Over 1,000 have been registered at this postcode.
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