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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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,835 | £18,916 | £23,645 | £25,475 | £28,594 | £14,323 |
| Current Assets | £1,161,473 | £1,262,756 | £1,303,194 | £1,644,036 | £1,889,028 | £1,268,170 |
| Debtors | £1,132,545 | £1,181,365 | £1,205,585 | £1,286,651 | £914,633 | £1,065,733 |
| Cash | £28,928 | £81,391 | £97,609 | £357,385 | £974,395 | £202,437 |
| Creditors (< 1 year) | £112,189 | £100,755 | £50,529 | £54,800 | £223,028 | £171,075 |
| Creditors (> 1 year) | £16,518 | £26,615 | £36,464 | £46,071 | £0 | |
| Net Current Assets | £1,049,284 | £1,162,001 | £1,252,665 | £1,589,236 | £1,666,000 | £1,097,095 |
| Net Assets | £1,048,601 | £1,154,302 | £1,239,846 | £1,568,640 | £1,694,594 | £1,111,418 |
| Shareholder Funds | £1,568,640 | £1,694,594 | £1,111,418 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Confirmation statement with no updates | 21 December 2025 | ||
| 13 November 2025 | Total exemption full accounts | 30 November 2024 | ||
| 18 March 2025 | Total exemption full accounts | 30 November 2023 | ||
| 3 January 2025 | Confirmation statement with no updates | 21 December 2024 | ||
| 4 January 2024 | Confirmation statement with no updates | 21 December 2023 |
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