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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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,831 | £19,814 | £23,450 | £29,968 | £37,502 | £16,479 | £16,769 |
| Current Assets | £936,514 | £844,463 | £943,474 | £857,944 | £809,374 | £575,267 | £380,546 |
| Debtors | £143,092 | £41,905 | £94,640 | £52,017 | £42,660 | £80,182 | £46,943 |
| Cash | £545,672 | £591,558 | £495,484 | £372,227 | £564,864 | £241,775 | £62,028 |
| Creditors (< 1 year) | £140,625 | £121,586 | £221,673 | £168,403 | £266,041 | £187,534 | £85,106 |
| Creditors (> 1 year) | £0 | £3,743 | £8,750 | ||||
| Net Current Assets | £795,889 | £722,877 | £721,801 | £689,541 | £543,333 | £387,733 | £295,440 |
| Net Assets | £808,712 | £738,926 | £740,795 | £710,072 | £564,584 | £400,916 | £308,855 |
| Shareholder Funds | £808,712 | £738,926 | £740,795 | £710,072 | £564,584 | £400,916 | £308,855 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 13 November 2025 | Confirmation statement with updates | 10 November 2025 | ||
| 3 April 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 11 November 2024 | Confirmation statement with updates | 10 November 2024 | ||
| 26 March 2024 | Unaudited abridged accounts | 30 November 2023 |
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