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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 | £75,938 | £86,814 | £84,049 | £81,049 | £75,663 | ||
| Current Assets | £82,819 | £116,990 | £105,835 | £87,177 | £80,753 | £102,813 | £60,204 |
| Debtors | £22,339 | £42,672 | £24,041 | £30,670 | £12,036 | £18,370 | £30,181 |
| Cash | £60,480 | £74,318 | £81,794 | £56,507 | £68,717 | £84,443 | £30,023 |
| Creditors (< 1 year) | £61,628 | £68,860 | £80,941 | £70,740 | £45,327 | £94,563 | £39,342 |
| Creditors (> 1 year) | £5,000 | £15,000 | £25,000 | £35,000 | |||
| Net Current Assets | £21,191 | £48,130 | £24,894 | £16,437 | £35,426 | £8,250 | £20,862 |
| Net Assets | £97,129 | £129,944 | £93,943 | £72,486 | £76,089 | £75,323 | £92,967 |
| Shareholder Funds | £97,129 | £129,944 | £93,943 | £72,486 | £76,089 | £75,323 | £92,967 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 1 November 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 4 November 2025 | Confirmation statement with updates | 1 November 2025 | ||
| 25 April 2025 | Total exemption full accounts | 30 November 2024 | ||
| 5 November 2024 | Confirmation statement with no updates | 1 November 2024 |
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