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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 | £38,974 | £54,994 | £82,072 | £132,482 | £144,128 | £33,590 | £54,571 |
| Current Assets | £4,640,760 | £4,100,706 | |||||
| Debtors | £2,332,930 | £2,034,295 | £1,300,837 | £2,178,901 | £2,925,843 | £1,883,434 | £1,372,600 |
| Cash | £1,127,517 | £687,570 | £1,982,608 | £678,709 | £183,405 | £188,418 | £191,868 |
| Creditors (< 1 year) | £782,022 | £635,440 | £2,850,181 | £1,136,433 | £1,715,623 | £1,514,986 | £1,164,494 |
| Net Current Assets | £3,858,738 | £3,465,266 | £2,195,680 | £3,317,789 | £3,264,133 | £1,575,063 | £1,424,994 |
| Net Assets | £3,577,681 | £3,219,850 | £2,142,752 | £3,400,271 | £3,332,184 | £1,532,576 | £1,411,077 |
| Shareholder Funds | £3,577,681 | £3,219,850 | £2,142,752 | £3,400,271 | £3,332,184 | £1,532,576 | £1,411,077 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 26 May 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 16 May 2026 | Registered office address changed | |||
| 21 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 29 July 2025 | Confirmation statement with no updates | 13 June 2025 |
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