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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
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 November 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,403 | £5,894 | £3,125 | £1,657 | £3,910 |
| Current Assets | £8,017,658 | £8,137,451 | £5,668,840 | £4,636,884 | £4,515,040 |
| Debtors | £4,797,091 | £5,088,608 | £3,935,652 | £3,375,158 | £3,474,732 |
| Cash | £2,668,039 | £2,365,569 | £1,685,511 | £1,222,777 | £1,007,312 |
| Creditors (< 1 year) | £5,653,645 | £5,951,481 | £4,357,402 | £3,242,053 | £3,407,109 |
| Creditors (> 1 year) | £253,307 | £312,321 | £122,255 | £124,455 | £99,996 |
| Net Current Assets | £2,364,013 | £2,185,970 | £1,311,438 | £1,394,831 | £1,107,931 |
| Net Assets | £2,114,878 | £1,878,216 | £1,191,579 | £1,271,671 | £1,011,131 |
| Shareholder Funds | £2,114,878 | £1,878,216 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 21 October 2026 | ||
| 29 May 2026 | Termination of appointment of a director | |||
| 29 May 2026 | Appointment of a secretary | |||
| 29 May 2026 | Termination of appointment of a secretary | |||
| 6 March 2026 | Full accounts | 30 November 2025 |
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