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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £39,139 | £55,462 | £80,739 | £113,867 | £126,112 | £98,935 | £36,167 |
| Current Assets | £678,765 | £946,023 | £859,400 | £721,368 | £776,663 | £3,914,439 | £4,273,866 |
| Debtors | £155,899 | £395,733 | £515,009 | £600,034 | £144,572 | £126,465 | £482,921 |
| Cash | £522,866 | £550,290 | £344,391 | £121,334 | £632,091 | £3,787,974 | £3,790,945 |
| Creditors (< 1 year) | £260,887 | £222,459 | £259,312 | £484,869 | £755,051 | £3,416,845 | £3,781,557 |
| Net Current Assets | £417,878 | £723,564 | £600,088 | £236,499 | £21,612 | £497,594 | £492,309 |
| Net Assets | £452,037 | £776,426 | £677,427 | £346,566 | £143,924 | £592,929 | £523,676 |
| Shareholder Funds | £452,037 | £776,426 | £677,427 | £346,566 | £143,924 | £592,929 | £523,676 |
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