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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 | £351,941 | £330,810 | £400,346 | £639,049 | £612,707 | £389,022 | £186,215 |
| Current Assets | £877,195 | £961,730 | £1,060,784 | £1,130,876 | £1,514,073 | £785,349 | £1,061,979 |
| Debtors | £62,070 | £523,657 | £56,799 | £520,632 | £486,419 | £446,428 | £426,453 |
| Cash | £372,508 | £437,895 | £561,368 | £610,066 | £1,027,476 | £338,666 | £632,196 |
| Creditors (< 1 year) | £89,237 | £85,913 | £103,391 | £122,858 | £446,083 | £91,760 | £124,839 |
| Creditors (> 1 year) | £0 | £8,279 | £14,607 | £20,934 | |||
| Net Current Assets | £787,958 | £875,817 | £957,393 | £1,008,018 | £1,067,990 | £693,589 | £937,140 |
| Net Assets | £1,066,471 | £1,123,925 | £1,257,985 | £1,560,580 | £1,591,223 | £1,029,022 | £1,071,311 |
| Shareholder Funds | £1,066,471 | £1,123,925 | £1,257,985 | £1,560,580 | £1,591,223 | £1,029,022 | £1,071,311 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 June 2026 | Particulars of variation of rights attached to shares | |||
| 6 June 2026 | Change of share class name or designation | |||
| 6 June 2026 | Resolutions | |||
| 2 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 22 May 2026 | Cessation of a person with significant control |
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