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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 2024 · small accounts
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £486,670 | £285,727 | £137,225 |
| Current Assets | £1,925,166 | £1,936,052 | £1,820,173 |
| Cash | £615,590 | £651,638 | £164,272 |
| Creditors (< 1 year) | £1,251,515 | £1,311,057 | £1,201,912 |
| Creditors (> 1 year) | £162,733 | ||
| Net Current Assets | £673,651 | £624,995 | £618,261 |
| Net Assets | £907,036 | £847,021 | £743,698 |
| Shareholder Funds | £907,036 | £847,021 | £743,698 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 27 November 2025 | Accounts for a small company | 30 November 2024 | ||
| 5 March 2025 | Confirmation statement with no updates | 5 March 2025 | ||
| 28 November 2024 | Accounts for a small company | 30 November 2023 | ||
| 7 March 2024 | Confirmation statement with no updates | 5 March 2024 |
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