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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £134,516 | £148,394 | £69,155 | £52,128 | £50,946 | £64,094 |
| Current Assets | £815,656 | £702,146 | £875,746 | £1,003,345 | £1,035,078 | £839,509 |
| Debtors | £601,313 | £493,909 | £622,465 | £622,198 | £609,667 | £657,586 |
| Cash | £214,343 | £208,237 | £253,281 | £381,147 | £425,411 | £181,923 |
| Creditors (< 1 year) | £334,253 | £355,901 | £378,611 | £463,978 | £263,685 | £250,970 |
| Net Current Assets | £481,403 | £346,245 | £497,135 | £539,367 | £771,393 | £588,539 |
| Net Assets | £582,919 | £459,439 | £550,290 | £579,595 | £809,939 | £640,733 |
| Shareholder Funds | £582,919 | £459,439 | £550,290 | £579,595 | £809,939 | £640,733 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 January 2026 | Total exemption full accounts | 30 November 2025 | ||
| 28 November 2025 | Confirmation statement with no updates | 27 November 2025 | ||
| 17 November 2025 | Total exemption full accounts | 30 November 2024 | ||
| 5 December 2024 | Confirmation statement with no updates | 27 November 2024 | ||
| 25 April 2024 | Total exemption full accounts | 30 November 2023 |
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