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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 | £80,891 | £98,649 | £120,305 | £69,174 | £51,968 | £63,375 | |
| Current Assets | £971,722 | £998,140 | £1,219,188 | £1,549,572 | £1,307,426 | £987,397 | £1,246,190 |
| Debtors | £69,801 | £87,340 | £165,228 | £407,158 | £170,531 | £113,384 | £205,332 |
| Cash | £888,367 | £895,708 | £1,037,106 | £1,136,414 | £1,131,578 | £866,234 | £1,033,608 |
| Creditors (< 1 year) | £904,169 | £788,104 | £895,556 | £1,091,306 | £1,132,037 | £915,157 | £948,438 |
| Creditors (> 1 year) | £6,029 | £15,785 | £25,785 | £36,829 | £45,941 | £50,000 | |
| Net Current Assets | £67,553 | £210,036 | £323,632 | £458,266 | £175,389 | £72,240 | £297,752 |
| Net Assets | £142,415 | £292,900 | £418,152 | £490,611 | £181,416 | £85,615 | £303,238 |
| Shareholder Funds | £142,415 | £292,900 | £418,152 | £490,611 | £181,416 | £85,615 | £303,238 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Total exemption full accounts | 30 November 2025 | ||
| 24 November 2025 | Confirmation statement with no updates | 21 November 2025 | ||
| 15 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 21 November 2024 | Confirmation statement with no updates | 21 November 2024 | ||
| 15 August 2024 | Total exemption full accounts | 30 November 2023 |
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