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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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £54,997 | £66,263 | £63,288 | £82,697 | £70,867 | £99,414 | £117,153 |
| Current Assets | £2,992,913 | £3,004,305 | £2,967,539 | £2,809,289 | £2,649,109 | £2,500,739 | £2,460,064 |
| Debtors | £2,969,630 | £2,978,512 | £2,952,487 | £2,793,193 | £2,596,288 | £2,475,717 | £2,431,400 |
| Cash | £22,804 | £25,793 | £15,052 | £16,096 | £52,821 | £25,022 | £28,664 |
| Creditors (< 1 year) | £246,265 | £221,087 | £190,164 | £71,951 | £70,135 | £64,188 | £73,389 |
| Net Current Assets | £2,746,648 | £2,783,218 | £2,777,375 | £2,737,338 | £2,578,974 | £2,436,551 | £2,386,675 |
| Net Assets | £2,795,822 | £2,842,582 | £2,836,629 | £2,815,249 | £2,648,442 | £2,533,326 | £2,502,429 |
| Shareholder Funds | £2,795,822 | £2,842,582 | £2,836,629 | £2,815,249 | £2,648,442 | £2,533,326 | £2,502,429 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Accounts for a small company | 31 October 2025 | ||
| 4 March 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 30 July 2025 | Accounts for a small company | 31 October 2024 | ||
| 26 February 2025 | Confirmation statement with no updates | 26 February 2025 | ||
| 30 October 2024 | Termination of appointment of a secretary |
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