Website & contact details
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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 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,471,310 | £3,419,761 | £3,081,112 | £2,987,584 | £2,562,600 |
| Current Assets | £1,159,942 | £1,024,618 | £879,162 | £935,701 | |
| Debtors | £690,125 | £729,091 | £692,949 | £709,551 | |
| Cash | £452,625 | £391,729 | £226,531 | £120,122 | £167,428 |
| Creditors (< 1 year) | £1,277,430 | £1,303,038 | £1,032,344 | £929,355 | £1,073,787 |
| Creditors (> 1 year) | £496,573 | £514,841 | £598,581 | £720,665 | £418,213 |
| Net Current Assets | (£143,096) | (£7,726) | (£50,193) | (£138,086) | |
| Net Assets | £2,075,251 | £1,919,130 | £1,758,932 | £1,601,226 | £1,506,640 |
| Shareholder Funds | £2,075,251 | £1,919,130 | £1,758,932 | £1,601,226 | £1,506,640 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Satisfaction of a charge in full | |||
| 21 August 2026 | Registration of a charge | |||
| 4 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 16 July 2026 | Registration of a charge | |||
| 29 June 2026 | Total exemption full accounts | 30 November 2025 |
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