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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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £267,433 | £218,979 | £236,940 | £118,361 | £109,887 |
| Current Assets | £1,350,624 | £1,359,859 | £1,285,501 | £1,286,608 | £1,254,717 |
| Debtors | £404,191 | £377,982 | £394,709 | £384,390 | £288,338 |
| Cash | £946,433 | £981,877 | £890,792 | £902,218 | £966,379 |
| Creditors (< 1 year) | £786,376 | £794,850 | £732,390 | £707,879 | £709,437 |
| Net Current Assets | £564,248 | £565,009 | £553,111 | £578,729 | £545,280 |
| Net Assets | £813,008 | £777,027 | £772,928 | £681,462 | £648,439 |
| Shareholder Funds | £813,008 | £777,027 | £772,928 | £681,462 | £648,439 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Termination of appointment of a director | |||
| 13 April 2026 | Termination of appointment of a director | |||
| 13 April 2026 | Termination of appointment of a director | |||
| 16 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 23 January 2026 | Confirmation statement with no updates | 10 January 2026 |
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