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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 | £65,153 | £67,000 | £40,838 | £22,693 | £27,428 | £31,769 | £39,907 |
| Current Assets | £1,899,815 | £1,583,493 | £1,320,187 | £1,121,456 | £1,130,226 | £1,148,515 | £1,017,098 |
| Debtors | £617,035 | £557,940 | £357,626 | £389,112 | £452,816 | £392,572 | £348,257 |
| Cash | £1,282,780 | £1,025,553 | £962,561 | £732,344 | £677,410 | £755,943 | £668,841 |
| Creditors (< 1 year) | £361,682 | £326,568 | £255,383 | £150,657 | £171,892 | £210,377 | £150,657 |
| Net Current Assets | £1,538,133 | £1,256,925 | £1,064,804 | £970,799 | £958,334 | £938,138 | £866,441 |
| Net Assets | £1,599,244 | £1,317,627 | £906,348 | ||||
| Shareholder Funds | £1,599,244 | £1,317,627 | £1,105,642 | £993,492 | £985,762 | £969,907 | £906,348 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Change of share class name or designation | |||
| 24 April 2026 | Memorandum and Articles of Association | |||
| 24 April 2026 | Resolutions | |||
| 23 April 2026 | Particulars of variation of rights attached to shares | |||
| 14 April 2026 | Registration of a charge |
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