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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 | £108,215 | £139,817 | £74,859 | £85,548 | £102,518 | £66,150 | £84,804 |
| Current Assets | £139,808 | £106,689 | £142,540 | £236,059 | £130,308 | £190,272 | £158,693 |
| Debtors | £46,678 | £54,373 | £49,738 | £75,699 | £37,866 | £67,256 | £26,971 |
| Cash | £63,130 | £32,354 | £51,693 | £107,126 | £45,426 | £84,088 | £98,413 |
| Creditors (< 1 year) | £140,706 | £137,822 | £184,220 | £191,617 | £155,480 | £116,523 | £137,105 |
| Creditors (> 1 year) | £70,587 | £104,926 | £38,051 | £111,072 | £97,424 | £70,959 | £9,761 |
| Net Current Assets | (£898) | (£31,133) | (£41,680) | £44,442 | (£25,172) | £73,749 | £21,588 |
| Net Assets | (£36,463) | (£67,644) | (£63,866) | £3,831 | (£38,311) | £12,127 | £36,912 |
| Shareholder Funds | (£36,463) | (£67,644) | (£63,866) | £3,831 | (£38,311) | £12,127 | £36,912 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with updates | 17 October 2026 | ||
| 10 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 6 November 2025 | Statement of capital following an allotment of shares | |||
| 6 November 2025 | Statement of capital following an allotment of shares | |||
| 30 October 2025 | Confirmation statement with updates | 17 October 2025 |
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