Website & contact details
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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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,745,837 | £2,016,010 | £2,422,956 | £1,798,618 | £1,338,845 |
| Current Assets | £4,003,125 | £3,926,928 | £2,506,227 | £2,068,920 | £1,576,726 |
| Debtors | £3,927,715 | £3,874,096 | £2,156,282 | £1,939,866 | £1,213,548 |
| Cash | £19,615 | £28,796 | £349,945 | £129,054 | £363,178 |
| Creditors (< 1 year) | £3,343,218 | £2,070,643 | £2,203,662 | £2,153,426 | £1,735,020 |
| Creditors (> 1 year) | £305,057 | £549,699 | £546,001 | £346,281 | £252,978 |
| Net Current Assets | £659,907 | £1,856,285 | £302,565 | (£84,506) | (£158,294) |
| Net Assets | £1,681,348 | £2,826,585 | £1,817,169 | £1,075,696 | £695,793 |
| Shareholder Funds | £1,681,348 | £2,826,585 | £1,817,169 | £1,075,696 | £695,793 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 15 April 2026 | Full accounts | 30 November 2025 | ||
| 28 August 2025 | Confirmation statement with no updates | 5 August 2025 | ||
| 30 May 2025 | Full accounts | 30 November 2024 | ||
| 29 August 2024 | Confirmation statement with updates | 5 August 2024 |
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