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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 November 2024 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £421,810 | £308,761 | £218,562 | £188,874 | £235,258 | £294,021 |
| Current Assets | £4,384,834 | £5,355,097 | £4,805,116 | £3,562,298 | £3,571,617 | £2,872,869 |
| Debtors | £3,106,429 | £2,501,768 | ||||
| Cash | £402,431 | £1,106,600 | £1,259,296 | £609,607 | £485,597 | £242,694 |
| Creditors (< 1 year) | £1,358,916 | £2,654,664 | £2,536,647 | £1,373,230 | £781,102 | £1,219,564 |
| Creditors (> 1 year) | £760,000 | |||||
| Net Current Assets | £3,025,918 | £2,700,433 | £2,268,469 | £2,189,068 | £2,790,515 | £1,653,305 |
| Net Assets | £3,200,860 | £2,939,771 | £2,441,234 | £2,340,577 | £2,228,885 | £1,905,212 |
| Shareholder Funds | £3,200,860 | £2,340,577 | £2,228,885 | £1,905,212 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Previous accounting period extended | |||
| 4 September 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 12 August 2026 | Previous accounting period shortened | |||
| 23 July 2026 | Appointment of a director | |||
| 1 May 2026 | Appointment of a secretary |
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