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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 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,138 | £11,937 | £15,271 | £12,209 | |
| Current Assets | £455,661 | £452,007 | £577,437 | £393,754 | |
| Debtors | £203,447 | £302,975 | £286,969 | ||
| Cash | £252,214 | £149,032 | £290,468 | £199,161 | |
| Creditors (< 1 year) | £347,857 | £284,447 | £344,726 | £365,305 | £217,924 |
| Creditors (> 1 year) | £0 | £6,404 | £15,833 | £25,833 | £50,000 |
| Net Current Assets | £107,804 | £167,560 | £232,711 | £175,830 | |
| Net Assets | £115,408 | £228,549 | £138,039 | ||
| Shareholder Funds | £115,408 | £228,549 | £138,039 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Total exemption full accounts | 30 November 2025 | ||
| 1 April 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 8 July 2025 | Statement of capital following an allotment of shares | |||
| 3 June 2025 | Satisfaction of a charge in full | |||
| 3 June 2025 | Satisfaction of a charge in full |
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