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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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £413,561 | £458,114 | £310,237 | £235,823 | £175,717 | £112,419 | £89,552 |
| Current Assets | £2,617,750 | £2,791,796 | £1,761,664 | £1,677,907 | £1,135,473 | £1,178,854 | £1,252,148 |
| Debtors | £1,366,914 | £736,893 | £776,545 | £669,057 | £638,056 | £491,240 | £496,845 |
| Cash | £596,641 | £1,631,997 | £644,147 | £578,139 | £312,977 | £515,045 | £518,600 |
| Creditors (< 1 year) | £1,433,247 | £1,207,180 | £1,347,399 | £1,138,861 | £715,447 | £626,251 | £580,703 |
| Net Current Assets | £1,184,503 | £1,584,616 | £414,265 | £539,046 | £420,026 | £552,603 | £671,445 |
| Net Assets | £1,510,756 | £1,959,844 | £652,122 | £720,806 | £562,357 | £644,197 | £745,058 |
| Shareholder Funds | £1,510,756 | £1,959,844 | £652,122 | £720,806 | £562,357 | £644,197 | £745,058 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 11 March 2026 | Confirmation statement with updates | 7 March 2026 | ||
| 19 February 2026 | Director's details changed | |||
| 14 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 19 March 2025 | Confirmation statement with no updates | 7 March 2025 |
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