Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 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 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £938,311 | £834,089 | £704,649 | £735,675 | £2,325,626 | £3,159,332 |
| Current Assets | £8,001,002 | £9,884,775 | £8,573,982 | £3,768,454 | £2,618,133 | £3,686,516 |
| Debtors | £7,521,263 | £9,654,822 | £7,478,040 | £2,985,880 | £1,779,914 | £3,178,941 |
| Cash | £169,853 | £159,985 | £1,095,942 | £703,510 | £771,109 | £293,379 |
| Creditors (< 1 year) | £3,442,637 | £2,794,635 | £5,084,502 | £461,554 | £1,746,817 | £2,810,167 |
| Creditors (> 1 year) | £2,348,500 | £5,591,813 | £2,995,349 | £2,405,488 | £2,752,358 | £1,294,070 |
| Net Current Assets | £4,558,365 | £7,090,140 | £3,489,480 | £3,306,900 | £871,316 | £876,349 |
| Net Assets | £3,148,176 | £2,332,416 | £1,198,780 | £1,637,087 | £444,584 | £2,741,611 |
| Shareholder Funds | £3,148,176 | £2,332,416 | £1,198,780 | £1,637,087 | £444,584 | £2,741,611 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Registration of a charge | |||
| 11 May 2026 | Replacement filing of Confirmation Statement | 25 April 2026 | ||
| 27 April 2026 | Confirmation statement with updates | 25 April 2026 | ||
| 27 April 2026 | Termination of appointment of a director | |||
| 14 November 2025 | Registration of a charge |
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