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Officer details are public data from the Companies House register.
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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £459,465 | £440,052 | £461,791 | £488,965 | £523,651 | £523,050 | £565,174 |
| Current Assets | £992,914 | £876,893 | £704,879 | £708,798 | £509,180 | £636,778 | £503,294 |
| Debtors | £232,500 | £232,337 | £138,558 | £209,396 | £93,256 | £70,634 | £80,845 |
| Cash | £754,414 | £638,556 | £560,321 | £493,402 | £409,924 | £560,144 | £402,449 |
| Creditors (< 1 year) | £264,077 | £233,058 | £201,666 | £249,563 | £154,510 | £158,723 | £130,394 |
| Creditors (> 1 year) | £16,181 | £20,411 | £24,684 | £28,629 | £32,770 | £45,000 | |
| Net Current Assets | £728,837 | £643,835 | £503,213 | £459,235 | £354,670 | £478,055 | £372,900 |
| Net Assets | £1,155,537 | £1,054,994 | £930,080 | £902,875 | £832,862 | £947,766 | £926,665 |
| Shareholder Funds | £1,155,537 | £1,054,994 | £930,080 | £902,875 | £832,862 | £947,766 | £926,665 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Termination of appointment of a director | |||
| 6 August 2026 | Termination of appointment of a secretary | |||
| 27 July 2026 | Appointment of a director | |||
| 30 March 2026 | Total exemption full accounts | 30 November 2025 | ||
| 24 March 2026 | Confirmation statement with updates | 14 March 2026 |
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