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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 28 November 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,649 | £28,435 | £44,298 | £25,198 | £35,259 | £34,441 | £52,131 |
| Current Assets | £3,211,818 | £2,436,669 | £2,328,738 | £2,159,709 | £1,994,783 | £1,650,856 | £1,369,563 |
| Debtors | £2,269,968 | £1,803,085 | £1,917,293 | £1,434,512 | £1,215,976 | £1,115,959 | £1,065,911 |
| Cash | £941,850 | £633,584 | £411,445 | £725,197 | £778,807 | £534,897 | £303,652 |
| Creditors (< 1 year) | £1,534,695 | £1,222,262 | £1,165,339 | £924,422 | £842,914 | £925,947 | £836,117 |
| Creditors (> 1 year) | £0 | £6,865 | £16,865 | £26,865 | £35,833 | £50,000 | |
| Net Current Assets | £1,677,123 | £1,214,407 | £1,163,399 | £1,235,287 | £1,151,869 | £724,909 | £533,446 |
| Net Assets | £1,691,860 | £1,228,868 | £1,179,801 | £1,229,626 | £1,146,655 | £706,131 | £580,263 |
| Shareholder Funds | £1,691,860 | £1,228,868 | £1,179,801 | £1,229,626 | £1,146,655 | £706,131 | £580,263 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Total exemption full accounts | 28 November 2025 | ||
| 8 January 2026 | Confirmation statement with no updates | 6 January 2026 | ||
| 31 March 2025 | Total exemption full accounts | 28 November 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 6 January 2025 | ||
| 18 April 2024 | Total exemption full accounts | 28 November 2023 |
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