Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Officer details are public data from the Companies House register.
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 2025 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £11,705,033 | |
| Debtors | £6,766,388 | £100 |
| Cash | £4,938,645 | |
| Creditors (< 1 year) | £15,636,438 | £9,411,100 |
| Creditors (> 1 year) | £9,583,191 | £10,119,223 |
| Net Current Assets | (£3,931,405) | £100 |
| Shareholder Funds | £473,250 | £20,400 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Full accounts | 30 November 2025 | ||
| 20 January 2026 | Confirmation statement with updates | 14 January 2026 | ||
| 27 August 2025 | Full accounts | 30 November 2024 | ||
| 11 April 2025 | Previous accounting period shortened | |||
| 24 March 2025 | Notification of a person with significant control |
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