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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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £233,357 | £253,413 | £358,310 | £278,599 | £122,444 | £134,723 | £149,377 |
| Current Assets | £466,154 | £479,618 | £506,630 | £345,552 | £569,635 | £474,493 | £312,848 |
| Debtors | £133,187 | £148,126 | £120,162 | £92,945 | £110,835 | £94,159 | £90,472 |
| Cash | £312,592 | £331,492 | £386,468 | £252,607 | £458,800 | £380,334 | £222,376 |
| Creditors (< 1 year) | £526,383 | £469,388 | £421,634 | £316,818 | £351,561 | £328,485 | £295,421 |
| Creditors (> 1 year) | £0 | £6,030 | £92,058 | £26,611 | £36,461 | £63,396 | £37,448 |
| Net Current Assets | (£60,229) | £10,230 | £84,996 | £28,734 | £218,074 | £146,008 | £17,427 |
| Net Assets | £136,613 | £216,830 | £286,897 | £238,397 | £282,954 | £197,694 | £107,869 |
| Shareholder Funds | £136,613 | £216,830 | £286,897 | £238,397 | £282,954 | £197,694 | £107,869 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with updates | 17 August 2026 | ||
| 31 July 2026 | Current accounting period extended | |||
| 8 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 16 April 2026 | Memorandum and Articles of Association | |||
| 16 April 2026 | Resolutions |
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