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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 | £711,319 | £781,641 | £849,520 | £725,042 | £408,313 | £248,056 | £95,542 |
| Current Assets | £747,885 | £822,739 | £234,556 | £170,354 | £118,087 | £225,962 | £208,540 |
| Debtors | £509,211 | £508,027 | £130,533 | £162,282 | £117,983 | £225,917 | £196,559 |
| Cash | £238,674 | £314,712 | £104,023 | £8,072 | £104 | £45 | £11,981 |
| Creditors (< 1 year) | £828,660 | £1,100,664 | £736,524 | £616,368 | £470,545 | £441,316 | £337,621 |
| Creditors (> 1 year) | £39,420 | £145,224 | £146,802 | £148,026 | £44,112 | £49,273 | £337,621 |
| Net Current Assets | (£80,775) | (£277,925) | (£501,968) | (£446,014) | (£352,458) | (£215,354) | (£129,081) |
| Net Assets | £591,124 | £358,492 | £200,750 | £127,425 | £8,356 | (£16,761) | (£33,634) |
| Shareholder Funds | £127,425 | £8,356 | (£16,761) | (£33,634) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 12 December 2025 | Confirmation statement with no updates | 29 November 2025 | ||
| 14 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 11 December 2024 | Confirmation statement with no updates | 29 November 2024 | ||
| 20 August 2024 | Total exemption full accounts | 30 November 2023 |
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