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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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £222,893 | £266,890 | £304,681 | £367,874 | £393,026 | £372,469 | £330,205 |
| Current Assets | £2,255,412 | £1,848,377 | £2,058,582 | £2,282,018 | £2,393,754 | £2,603,665 | £2,403,734 |
| Debtors | £2,194,030 | £1,829,123 | £1,993,608 | £2,087,795 | £2,060,176 | £2,296,284 | £2,155,864 |
| Cash | £61,382 | £19,254 | £64,974 | £194,223 | £333,578 | £307,381 | £247,870 |
| Creditors (< 1 year) | £1,585,980 | £1,165,142 | £1,237,387 | £1,227,932 | £1,224,199 | £1,338,070 | £1,471,927 |
| Creditors (> 1 year) | £10,267 | £23,939 | £62,721 | £227,429 | £366,583 | £485,279 | £135,020 |
| Net Current Assets | £669,432 | £683,235 | £821,195 | £1,054,086 | £1,169,555 | £1,265,595 | £931,807 |
| Net Assets | £855,232 | £900,336 | £1,032,610 | £1,154,466 | £1,153,640 | £1,145,898 | £1,109,853 |
| Shareholder Funds | £855,232 | £900,336 | £1,032,610 | £1,154,466 | £1,153,640 | £1,145,898 | £1,109,853 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 5 March 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 10 February 2026 | Satisfaction of a charge in full | |||
| 23 December 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 18 December 2025 | Registered office address changed |
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