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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £816,603 | £859,782 | £806,501 | £617,757 | £641,541 | £652,778 |
| Current Assets | £4,107,106 | £3,819,327 | £4,246,031 | £5,020,959 | £4,899,990 | £4,468,246 |
| Debtors | £2,140,352 | £2,080,768 | £2,647,609 | £2,987,901 | £3,008,477 | £3,016,636 |
| Cash | £915,887 | £637,303 | £795,179 | £338,562 | £267,138 | £807,915 |
| Creditors (< 1 year) | £1,010,143 | £825,751 | £1,240,453 | £2,031,107 | £2,128,282 | £1,783,090 |
| Creditors (> 1 year) | £0 | £3,065 | £72,133 | £99,144 | £151,764 | £198,136 |
| Net Current Assets | £3,096,963 | £2,993,576 | £3,005,578 | £2,989,852 | £2,771,708 | £2,685,156 |
| Net Assets | £3,801,996 | £3,712,541 | £3,635,807 | £3,441,461 | £3,192,918 | £3,076,466 |
| Shareholder Funds | £3,801,996 | £3,712,541 | £3,635,807 | £3,441,461 | £3,192,918 | £3,076,466 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with no updates | 22 July 2026 | ||
| 21 May 2026 | Accounts for a small company | 30 November 2025 | ||
| 27 August 2025 | Accounts for a small company | 30 November 2024 | ||
| 25 July 2025 | Confirmation statement with no updates | 22 July 2025 | ||
| 24 July 2024 | Confirmation statement with no updates | 22 July 2024 |
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