Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £324 | £433 | £577 | £769 | £1,025 |
| Current Assets | £264,014 | £272,945 | £266,626 | £243,646 | £211,731 | £180,484 |
| Debtors | £13,836 | £8,114 | ||||
| Cash | £252,490 | £172,070 | ||||
| Creditors (< 1 year) | £220,926 | £184,573 | £176,673 | £173,769 | £166,651 | |
| Net Current Assets | £43,088 | £88,372 | £89,604 | £66,973 | £37,962 | £13,833 |
| Net Assets | £41,998 | £87,646 | £90,037 | £66,550 | £37,731 | £14,858 |
| Shareholder Funds | £41,998 | £87,646 | £66,550 | £37,731 | £14,858 |
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