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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 31 October 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £247,203 | £255,559 | £326,702 | £325,357 | £55,746 |
| Current Assets | £2,894,866 | £3,526,710 | £2,780,293 | £4,637,171 | £2,341,191 |
| Debtors | £2,238,230 | £1,996,087 | £1,052,603 | £2,789,510 | £1,528,842 |
| Cash | £517,229 | £982,901 | £837,899 | £890,126 | £666,202 |
| Creditors (< 1 year) | £1,316,572 | £1,900,081 | £1,301,366 | £3,162,821 | £664,680 |
| Net Current Assets | £1,578,294 | £1,626,629 | £1,478,927 | £1,474,350 | £1,676,511 |
| Net Assets | £1,783,513 | £1,837,760 | £1,751,000 | £1,738,567 | £1,721,676 |
| Shareholder Funds | £1,783,513 | £1,837,760 | £1,751,000 | £1,738,567 | £1,721,676 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Accounts for a small company | 31 October 2025 | ||
| 24 April 2026 | Confirmation statement with updates | 24 April 2026 | ||
| 23 April 2026 | Cessation of a person with significant control | |||
| 23 April 2026 | Notification of a person with significant control | |||
| 24 February 2026 | Memorandum and Articles of Association |
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