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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 | £162 | £232 | £302 | ||||
| Current Assets | £115,509 | £98,068 | £110,852 | £100,878 | £123,893 | £75,336 | £82,170 |
| Debtors | £6,112 | £311 | £157 | £1,567 | £635 | £4,870 | £1,674 |
| Cash | £109,397 | £97,757 | £110,695 | £99,311 | £123,258 | £70,466 | £80,496 |
| Creditors (< 1 year) | £10,684 | £5,387 | £11,470 | £4,549 | £13,419 | £2,860 | £3,292 |
| Net Current Assets | £104,825 | £92,681 | £99,382 | £96,329 | £110,474 | £72,476 | £78,878 |
| Net Assets | £104,987 | £92,913 | £99,684 | £96,800 | £111,200 | £72,799 | £79,257 |
| Shareholder Funds | £104,987 | £92,913 | £99,684 | £96,800 | £111,200 | £72,799 | £79,257 |
| Turnover | £162,574 | £147,968 | £102,153 | £15,280 | £149,171 | ||
| Cost of Sales | £70,476 | £66,068 | £41,574 | £20,101 | £110,116 | ||
| Gross Profit | £117,056 | £92,098 | £93,804 | £81,900 | £60,579 | (£4,821) | £39,055 |
| Admin Expenses | £12,724 | £10,349 | £8,763 | £8,039 | £3,518 | £3,665 | £12,055 |
| Operating Profit | £9,338 | (£9,757) | £2,057 | (£14,432) | £38,392 | (£6,486) | £27,265 |
| Profit Before Tax | £12,074 | (£6,771) | £2,884 | (£14,400) | £38,401 | (£6,458) | £27,297 |
| Profit for Period | £12,074 | (£6,771) | £2,884 | (£14,400) | £38,401 | (£6,458) | £27,297 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 25 November 2025 | Confirmation statement with no updates | 11 November 2025 | ||
| 24 November 2025 | Director's details changed | |||
| 20 August 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 16 May 2025 | Director's details changed |
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