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Officer details are public data from the Companies House register.
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Balance sheet as at 30 November 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £48,672 | £247,807 | £252,444 | £58,638 | £83,979 | £114,928 | £130,293 |
| Current Assets | £2,310,308 | £1,898,507 | £1,504,014 | £1,673,922 | £1,476,307 | £1,592,628 | £1,381,660 |
| Debtors | £1,945,250 | £1,564,618 | £1,243,315 | £1,228,224 | £1,197,254 | £1,193,334 | £1,081,739 |
| Cash | £277,998 | £252,229 | £151,715 | £338,917 | £145,751 | £251,739 | £181,225 |
| Creditors (< 1 year) | £986,027 | £1,025,889 | £831,001 | £789,375 | £699,508 | £868,297 | £723,128 |
| Creditors (> 1 year) | £982 | £11,622 | £26,908 | £43,399 | £70,102 | £89,622 | £54,265 |
| Net Current Assets | £1,324,281 | £872,618 | £673,013 | £884,547 | £776,799 | £724,331 | £658,532 |
| Net Assets | £1,361,233 | £1,098,956 | £890,605 | £890,383 | £779,809 | £739,200 | £723,063 |
| Shareholder Funds | £1,361,233 | £1,098,956 | £890,605 | £890,383 | £779,809 | £739,200 | £723,063 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Statement of capital | |||
| 6 August 2026 | Change of share class name or designation | |||
| 6 August 2026 | Particulars of variation of rights attached to shares |
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