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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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £246,572 | £251,855 | £288,380 | £317,401 | £356,945 | £475,840 |
| Current Assets | £522,270 | £369,714 | £397,374 | £333,083 | £346,639 | £328,275 |
| Debtors | £395,864 | £200,521 | £274,837 | £167,463 | £251,433 | £254,158 |
| Cash | £3,175 | £19,459 | £5,618 | £5,088 | £17,782 | £527 |
| Creditors (< 1 year) | £269,089 | £210,165 | £289,228 | £225,306 | £225,055 | £387,531 |
| Creditors (> 1 year) | £24,720 | £0 | £19,691 | £57,494 | £103,400 | £61,834 |
| Net Current Assets | £253,181 | £159,549 | £108,146 | £107,777 | £121,584 | (£59,256) |
| Net Assets | £475,033 | £411,404 | £376,835 | £367,684 | £375,129 | £354,750 |
| Shareholder Funds | £475,033 | £411,404 | £376,835 | £367,684 | £375,129 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2025 | Confirmation statement with no updates | 23 August 2025 | ||
| 28 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 31 March 2025 | Satisfaction of a charge in full | |||
| 27 March 2025 | Registration of a charge | |||
| 28 January 2025 | Other filing | — |
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