Website & contact details
- Group website
- The site of this company’s group or brand.
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 November 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £809 | £5,671 | £20,205 | £91,449 | £46,659 | £44,401 | £9,736 |
| Current Assets | £953,208 | £538,017 | £473,167 | £234,903 | £247,760 | £184,109 | £3,751,646 |
| Debtors | £650,562 | £485,460 | £461,236 | £147,237 | £104,418 | £4,865 | £3,608,816 |
| Cash | £302,646 | £52,557 | £11,931 | £87,666 | £143,342 | £179,244 | £142,830 |
| Creditors (< 1 year) | £678,795 | £337,401 | £345,840 | £260,212 | £139,812 | £135,118 | £3,740,840 |
| Net Current Assets | £274,413 | £200,616 | £127,327 | (£25,309) | £107,948 | £48,991 | £10,806 |
| Net Assets | £275,020 | £204,870 | £142,482 | £44,982 | £147,321 | £86,882 | £20,121 |
| Shareholder Funds | £275,020 | £204,870 | £142,482 | £44,982 | £147,321 | £86,882 | £20,121 |
| Turnover | £93,000 | £93,000 | £96,877 | £84,000 | |||
| Admin Expenses | £8,440 | £17,200 | £11,291 | £34,147 | £18,775 | £15,592 | £11,512 |
| Operating Profit | £58,853 | £81,285 | £72,488 | ||||
| Profit Before Tax | £84,560 | £75,800 | £580,664 | £3,538,589 | £74,225 | £81,285 | £3,419,535 |
| Tax | £14,410 | £13,412 | (£15,791) | £13,872 | £13,786 | £14,524 | £14,218 |
| Profit for Period | £70,150 | £62,388 | £596,455 | £3,524,717 | £60,439 | £66,761 | £3,405,317 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 28 May 2026 | Full accounts | 30 November 2025 | ||
| 9 June 2025 | Confirmation statement with no updates | 8 June 2025 | ||
| 30 May 2025 | Full accounts | 30 November 2024 | ||
| 4 April 2025 | Director's details changed |
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