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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 | £2,011 | £29,229 | £35,785 | £46,020 | £54,986 | £5,508 | £7,060 |
| Current Assets | £112,647 | £149,412 | £126,733 | £185,504 | £150,697 | £193,335 | £150,696 |
| Debtors | £92,779 | £111,077 | £112,064 | £129,013 | £116,827 | £114,448 | £43,072 |
| Cash | £19,868 | £38,335 | £14,669 | £56,491 | £33,870 | £78,887 | £107,624 |
| Creditors (< 1 year) | £63,190 | £44,178 | £18,310 | £28,941 | £6,606 | £16,201 | £26,325 |
| Creditors (> 1 year) | £5,829 | £48,737 | £66,754 | £84,323 | £101,468 | £50,000 | |
| Net Current Assets | £49,457 | £105,234 | £108,423 | £156,563 | £144,091 | £177,134 | £124,371 |
| Net Assets | £45,639 | £85,726 | £77,454 | £118,260 | £97,609 | £132,642 | |
| Shareholder Funds | £45,639 | £85,726 | £77,454 | £118,260 | £97,609 | £132,642 | £131,431 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with updates | 9 July 2026 | ||
| 1 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 10 November 2025 | Current accounting period shortened | |||
| 24 July 2025 | Confirmation statement with updates | 9 July 2025 | ||
| 7 May 2025 | Total exemption full accounts | 31 December 2024 |
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