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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 | £4,739 | £6,087 | £6,453 | £8,123 | £10,450 | £11,121 | £12,682 |
| Current Assets | £80,254 | £75,117 | £78,072 | £106,999 | £125,664 | £101,152 | £58,175 |
| Debtors | £46,670 | £38,489 | £43,203 | £31,133 | £24,608 | £22,951 | £18,834 |
| Cash | £11,384 | £20,423 | £21,512 | £57,328 | £76,548 | £55,868 | £17,385 |
| Creditors (< 1 year) | £34,904 | £42,781 | £38,610 | £34,647 | £45,292 | £26,566 | £46,131 |
| Creditors (> 1 year) | £29,631 | £23,881 | £32,392 | £37,809 | £41,704 | £50,000 | |
| Net Current Assets | £45,350 | £32,336 | £39,462 | £72,352 | £80,372 | £74,586 | £12,044 |
| Net Assets | £19,458 | £12,642 | £11,623 | £40,766 | £47,218 | £33,807 | £23,026 |
| Shareholder Funds | £19,458 | £12,642 | £11,623 | £40,766 | £47,218 | £33,807 | £23,026 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 April 2026 | Total exemption full accounts | 30 November 2025 | ||
| 25 November 2025 | Confirmation statement with updates | 21 November 2025 | ||
| 2 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 29 November 2024 | Confirmation statement with no updates | 21 November 2024 | ||
| 9 March 2024 | Total exemption full accounts | 30 November 2023 |
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