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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 | £3,059,646 | £2,899,396 | £2,746,047 | £2,565,044 | £2,462,987 | £2,300,893 | £2,602,823 |
| Current Assets | £2,014,252 | £1,813,136 | £1,869,776 | £1,869,471 | £1,775,964 | £1,991,704 | £1,853,125 |
| Debtors | £1,875,262 | £1,681,864 | £1,749,571 | £1,749,709 | £1,686,639 | £1,923,723 | £1,788,855 |
| Cash | £4,787 | £12,123 | £244 | £5,005 | £4,812 | £131 | £478 |
| Creditors (< 1 year) | £2,024,610 | £1,885,735 | £2,159,366 | £2,292,961 | £2,142,285 | £2,497,410 | £2,529,753 |
| Creditors (> 1 year) | £1,121,475 | £1,001,714 | £826,200 | £587,088 | £467,532 | £381,193 | £597,144 |
| Net Current Assets | (£10,358) | (£72,599) | (£289,590) | (£423,490) | (£366,321) | (£505,706) | (£676,628) |
| Net Assets | £1,483,335 | £1,347,658 | £1,286,224 | £1,241,094 | £1,278,405 | £1,270,431 | £1,147,654 |
| Shareholder Funds | £1,483,335 | £1,347,658 | £1,286,224 | £1,241,094 | £1,278,405 | £1,270,431 | £1,147,654 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 28 May 2026 | Satisfaction of a charge in full | |||
| 30 September 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 19 June 2025 | Total exemption full accounts | 30 November 2024 | ||
| 20 March 2025 | Satisfaction of a charge in full |
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