Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,845,524 | £12,381,500 | £3,739,182 | £2,363,918 | £1,693,390 | £1,229,928 |
| Current Assets | £4,737,408 | £3,851,464 | £6,318,492 | £2,893,378 | £1,071,152 | £940,372 |
| Debtors | £880,188 | £858,845 | £954,563 | £1,160,610 | £908,086 | £913,552 |
| Cash | £1,402,668 | £2,463,678 | £520,292 | £248,285 | £161,168 | £26,820 |
| Creditors (> 1 year) | £12,297,297 | £12,075,045 | £9,757,295 | £5,068,560 | £2,678,649 | £2,160,097 |
| Net Current Assets | £4,343,594 | £3,794,913 | £6,289,031 | £2,868,916 | £1,059,121 | £937,550 |
| Net Assets | £2,852,528 | £4,032,830 | £230,267 | £157,293 | £67,656 | £7,381 |
Filing history not loaded yet. See it on Companies House
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