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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 | £212,892 | £189,238 | £135,402 | £172,795 | £192,004 | ||
| Current Assets | £1,034,033 | £878,899 | |||||
| Debtors | £108,974 | £74,746 | |||||
| Cash | £291,915 | £210,234 | £300,184 | £258,303 | £487,032 | £446,180 | £237,024 |
| Creditors (< 1 year) | £216,402 | £276,069 | £324,712 | £263,014 | £304,367 | £140,957 | £273,720 |
| Creditors (> 1 year) | £245,000 | £35,809 | |||||
| Net Current Assets | £893,076 | £605,179 | |||||
| Net Assets | £1,041,917 | £912,059 | £984,822 | £943,564 | £939,543 | £820,871 | £761,374 |
| Shareholder Funds | £1,041,917 | £912,059 | £984,822 | £943,564 | £939,543 | £820,871 | £761,374 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with updates | 27 October 2026 | ||
| 6 February 2026 | Total exemption full accounts | 30 November 2025 | ||
| 11 November 2025 | Confirmation statement with updates | 27 October 2025 | ||
| 27 February 2025 | Total exemption full accounts | 30 November 2024 | ||
| 25 November 2024 | Purchase of own shares |
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