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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 | £245,478 | £82,521 | £88,608 | £75,630 | £82,430 | £109,130 | £125,288 |
| Current Assets | £4,449,886 | £3,425,904 | £3,374,869 | £4,164,549 | £4,265,493 | £3,876,570 | £3,904,692 |
| Debtors | £3,361,544 | £3,395,507 | £3,047,195 | £3,315,770 | £3,431,504 | ||
| Cash | £175,972 | £13,636 | £13,325 | £769,042 | £1,218,298 | £560,800 | £473,188 |
| Creditors (< 1 year) | £2,291,133 | £1,976,027 | £2,174,555 | £3,061,155 | £2,154,024 | £2,035,429 | £2,114,715 |
| Creditors (> 1 year) | £209,498 | £20,743 | £425,000 | ||||
| Net Current Assets | £2,158,753 | £1,449,877 | £1,200,314 | £1,103,394 | £2,111,469 | £1,841,141 | £1,789,977 |
| Net Assets | £2,040,488 | £1,424,695 | £1,254,935 | £1,162,015 | £1,751,038 | £1,917,009 | £1,903,652 |
| Shareholder Funds | £2,040,488 | £1,424,695 | £1,254,935 | £1,162,015 | £1,751,038 | £1,917,009 | £1,903,652 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Termination of appointment of a director | |||
| 17 September 2026 | Resolutions | |||
| 10 September 2026 | Appointment of a director | |||
| 9 September 2026 | Statement of capital following an allotment of shares | |||
| 24 August 2026 | Confirmation statement with updates | 20 August 2026 |
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