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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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £332,696 | £478,192 | £639,482 | £570,404 | £575,049 | £555,033 |
| Current Assets | £205,665 | £174,012 | £197,311 | £290,117 | £264,549 | £190,259 |
| Debtors | £102,833 | £71,277 | £95,799 | £71,628 | £88,711 | £100,312 |
| Cash | £102,832 | £102,735 | £101,512 | £218,489 | £175,838 | £89,947 |
| Creditors (< 1 year) | £42,532 | £41,045 | £42,901 | £35,415 | £32,713 | |
| Creditors (> 1 year) | £0 | £5,000 | £15,000 | £35,040 | £44,384 | |
| Net Current Assets | £163,133 | £132,967 | £154,410 | £254,702 | £231,836 | £159,151 |
| Net Assets | £495,408 | £605,738 | £777,501 | £787,491 | £762,501 | £714,184 |
| Shareholder Funds | £495,408 | £605,738 | £787,491 | £762,501 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Total exemption full accounts | 30 November 2025 | ||
| 12 December 2025 | Confirmation statement with no updates | 28 November 2025 | ||
| 12 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 21 March 2025 | Total exemption full accounts | 30 November 2024 | ||
| 4 December 2024 | Confirmation statement with no updates | 2 December 2024 |
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