Filing status
- Accounts due
- 21 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,900,000 | £2,765,000 | £2,765,000 | £2,765,000 | ||
| Current Assets | £2,750,885 | £1,239,462 | £433,137 | £441,744 | £368,627 | £285,360 |
| Debtors | £2,729,324 | £1,239,170 | £429,518 | £441,743 | £368,626 | £285,052 |
| Cash | £21,561 | £292 | £3,619 | £1 | £1 | £308 |
| Creditors (< 1 year) | £3,271,504 | £1,775,534 | £990,010 | £835,153 | £824,024 | £839,369 |
| Creditors (> 1 year) | £31,654 | £37,054 | £43,086 | £1,684,000 | £1,693,167 | £1,644,000 |
| Net Current Assets | (£520,619) | (£536,072) | (£556,873) | (£393,409) | (£455,397) | (£554,009) |
| Net Assets | £2,277,727 | £659,683 | £650,020 | £567,591 | £496,436 | £456,991 |
| Shareholder Funds | £2,277,727 | £659,683 | £650,020 | £567,591 | £496,436 | £456,991 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Previous accounting period shortened | |||
| 6 March 2026 | Satisfaction of a charge in full | |||
| 6 March 2026 | Satisfaction of a charge in full | |||
| 6 March 2026 | Satisfaction of a charge in full | |||
| 6 March 2026 | Satisfaction of a charge in full |
Over 1,000 have been registered at this postcode.
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