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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £145,085 | £129,339 | £119,156 | £91,126 | £84,645 | £85,053 | £104,861 |
| Current Assets | £2,129,405 | £2,084,163 | £1,856,805 | £2,231,148 | £1,506,312 | £1,264,478 | £1,258,937 |
| Debtors | £1,676,225 | £1,703,307 | £1,429,541 | £1,876,226 | £1,163,429 | £992,423 | £943,131 |
| Cash | £181,238 | £99,754 | £167,740 | £54,696 | £126,307 | £63,842 | £102,586 |
| Creditors (< 1 year) | £663,628 | £636,431 | £522,726 | £978,518 | £628,467 | £400,480 | £358,901 |
| Creditors (> 1 year) | £0 | £402 | £1,409 | £2,421 | £3,438 | £4,462 | £5,494 |
| Net Current Assets | £1,465,777 | £1,447,732 | £1,334,079 | £1,252,630 | £877,845 | £863,998 | £900,036 |
| Net Assets | £1,574,966 | £1,544,834 | £1,421,159 | £1,323,878 | £942,938 | £928,888 | £980,109 |
| Shareholder Funds | £1,574,966 | £1,544,834 | £1,421,159 | £1,323,878 | £942,938 | £928,888 | £980,109 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 June 2026 | Accounts for a small company | 30 November 2025 | ||
| 28 April 2026 | Director's details changed | |||
| 28 April 2026 | Director's details changed | |||
| 28 April 2026 | Secretary's details changed | |||
| 19 March 2026 | Confirmation statement with no updates | 19 March 2026 |
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