Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Not loaded yet. See them on Companies House
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 · unaudited abridged accounts
| 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £652 | £552 | £152 | £152 |
| Current Assets | £7,849,284 | £7,692,525 | £5,917,152 | £3,690,254 |
| Debtors | £7,833,140 | £7,490,007 | £4,319,167 | |
| Cash | £16,144 | £202,518 | £1,597,985 | |
| Creditors (< 1 year) | £7,243,830 | £7,076,821 | £5,295,677 | £3,047,627 |
| Net Current Assets | £605,454 | £615,704 | £621,475 | £642,627 |
| Net Assets | £606,106 | £616,256 | £621,627 | £642,779 |
| Shareholder Funds | £606,106 | £616,256 | £621,627 | £642,779 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 January 2026 | Confirmation statement with no updates | 16 December 2025 | ||
| 28 November 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 14 January 2025 | Confirmation statement with no updates | 16 December 2024 | ||
| 29 November 2024 | Unaudited abridged accounts | 30 November 2023 | ||
| 27 December 2023 | Confirmation statement with no updates | 16 December 2023 |
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