Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Not loaded yet. See them on Companies House
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 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,598,607 | £21,870 | £5,037 | £10,853 | £26,704 | |
| Current Assets | £8,558,746 | £5,872,315 | £2,421,477 | £2,569,935 | £2,087,299 | |
| Debtors | £2,375,344 | £2,110,464 | £704,597 | £573,176 | £771,860 | |
| Cash | £6,183,402 | £3,761,851 | £1,716,880 | £1,996,759 | £1,315,439 | |
| Creditors (< 1 year) | £6,828,130 | £3,597,237 | £3,798,769 | £1,788,933 | £1,607,613 | £864,135 |
| Creditors (> 1 year) | £0 | £145,833 | £195,833 | £245,833 | ||
| Net Current Assets | £1,730,616 | £2,275,078 | £632,544 | £962,322 | £1,223,164 | |
| Net Assets | £3,322,784 | £2,291,438 | £440,791 | £727,342 | £1,245,555 | |
| Shareholder Funds | £3,322,784 | £2,291,438 | £440,791 | £727,342 | £1,245,555 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 30 November 2025 | Total exemption full accounts | 30 November 2024 | ||
| 18 February 2025 | Confirmation statement with no updates | 11 February 2025 | ||
| 29 November 2024 | Total exemption full accounts | 30 November 2023 | ||
| 20 February 2024 | Confirmation statement with no updates | 11 February 2024 |
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