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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 | £770,940 | £749,106 | £802,532 | £207,839 | £277,746 | £405,220 | |
| Current Assets | £2,116,973 | £1,842,586 | £1,536,534 | £1,846,448 | £1,357,383 | £1,477,055 | £1,731,102 |
| Debtors | £918,587 | £1,208,598 | £715,601 | £746,251 | £434,217 | £636,917 | £670,541 |
| Cash | £1,109,225 | £554,873 | £730,318 | £1,007,511 | £874,128 | £780,149 | £961,198 |
| Creditors (< 1 year) | £635,861 | £653,489 | £572,249 | £663,569 | £499,807 | £545,651 | £617,189 |
| Creditors (> 1 year) | £0 | £5,968 | £29,862 | £61,571 | £59,401 | £161,469 | £165,220 |
| Net Current Assets | £1,481,112 | £1,189,097 | £964,285 | £1,182,879 | £857,576 | £931,404 | £1,113,913 |
| Net Assets | £2,188,241 | £1,870,621 | £1,660,301 | £1,302,180 | £1,041,366 | £1,131,494 | £1,367,457 |
| Shareholder Funds | £2,188,241 | £1,870,621 | £1,660,301 | £1,302,180 | £1,041,366 | £1,131,494 | £1,367,457 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Confirmation statement with updates | 8 November 2026 | ||
| 16 April 2026 | Total exemption full accounts | 30 November 2025 | ||
| 12 November 2025 | Confirmation statement with updates | 8 November 2025 | ||
| 21 July 2025 | Change of share class name or designation | |||
| 21 July 2025 | Memorandum and Articles of Association |
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