Website & contact details
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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 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £98,918 | £86,057 | £78,614 | £94,132 | £89,517 | £109,144 | £116,899 |
| Current Assets | £874,334 | £788,640 | £980,219 | £1,061,194 | £1,033,431 | £858,656 | £768,278 |
| Debtors | £97,845 | £76,758 | £122,566 | £144,809 | £110,028 | £106,589 | £107,880 |
| Cash | £356,219 | £310,319 | £389,241 | £479,045 | £527,649 | £484,439 | £415,503 |
| Creditors (< 1 year) | £348,614 | £254,537 | £363,120 | £490,113 | £559,038 | £531,749 | £525,123 |
| Net Current Assets | £525,720 | £534,103 | £617,099 | £571,081 | £474,393 | £326,907 | £243,155 |
| Net Assets | £601,059 | £599,924 | £680,397 | £648,327 | £548,235 | £416,794 | £339,388 |
| Shareholder Funds | £601,059 | £599,924 | £680,397 | £648,327 | £548,235 | £416,794 | £339,388 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Total exemption full accounts | 30 November 2025 | ||
| 20 January 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 16 April 2025 | Total exemption full accounts | 30 November 2024 | ||
| 17 January 2025 | Confirmation statement with no updates | 17 January 2025 | ||
| 15 February 2024 | Total exemption full accounts | 30 November 2023 |
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