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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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £5,570 | £5,570 | £7,309 | £18,204 | £43,105 | £113,029 |
| Current Assets | £785,635 | £442,586 | £1,187,538 | £1,063,003 | £1,698,367 | £1,615,788 | £1,982,132 |
| Debtors | £1,085,358 | £876,187 | £1,250,729 | £1,107,980 | £1,932,257 | ||
| Cash | £102,180 | £186,816 | £447,638 | £507,808 | £49,875 | ||
| Creditors (< 1 year) | £61,219 | £180,541 | £286,578 | £413,596 | £1,185,813 | £1,259,331 | £1,793,366 |
| Creditors (> 1 year) | £685,688 | £72,000 | £352,778 | £120,000 | £168,000 | £216,000 | |
| Net Current Assets | £724,416 | £262,045 | £900,960 | £649,407 | £512,554 | £356,457 | £188,766 |
| Net Assets | £38,728 | £195,615 | £547,503 | £536,716 | £362,758 | £181,894 | £289,833 |
| Shareholder Funds | £38,728 | £195,615 | £547,503 | £536,716 | £362,758 | £181,894 | £289,833 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Satisfaction of a charge in full | |||
| 15 September 2026 | Satisfaction of a charge in full |
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