Filing status
- Accounts due
- 29 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,000 | £10,000 | £10,000 | £10,000 | |
| Current Assets | £30,313,479 | £23,858,444 | £21,890,134 | £17,722,922 | £9,146,362 |
| Cash | £29,646,282 | £23,664,424 | £21,833,213 | £17,687,253 | £9,116,437 |
| Creditors (< 1 year) | £1,984,400 | £1,625,072 | £2,191,561 | £2,848,947 | £1,451,335 |
| Net Current Assets | £28,329,079 | £22,233,372 | £19,698,573 | £14,873,975 | £7,695,027 |
| Net Assets | £28,339,079 | £22,243,372 | £19,708,573 | £14,883,975 | £7,695,027 |
| Shareholder Funds | £28,339,079 | £22,243,372 | £19,708,573 | £14,883,975 | £7,695,027 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 28 November 2025 | Total exemption full accounts | 30 November 2024 | ||
| 30 June 2025 | Confirmation statement with no updates | 22 May 2025 | ||
| 29 November 2024 | Total exemption full accounts | 30 November 2023 | ||
| 19 June 2024 | Confirmation statement with no updates | 22 May 2024 |
Over 1,000 have been registered at this postcode.
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