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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 | |
|---|---|---|---|---|
| Fixed Assets | £1,180,091 | £1,163,342 | £1,175,539 | £1,242,458 |
| Current Assets | £4,481,093 | £3,729,783 | £3,752,708 | £3,078,303 |
| Debtors | £1,560,602 | £1,295,977 | £1,332,856 | £1,125,249 |
| Cash | £644,374 | £598,795 | £980,859 | £518,791 |
| Creditors (< 1 year) | £1,668,478 | £1,353,781 | £1,681,470 | £1,438,997 |
| Creditors (> 1 year) | £0 | £110,000 | ||
| Net Current Assets | £2,812,615 | £2,376,002 | £2,071,238 | £1,639,306 |
| Net Assets | £3,953,324 | £3,478,273 | £3,185,706 | £2,708,591 |
| Shareholder Funds | £3,953,324 | £3,478,273 | £3,185,706 | £2,708,591 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Accounts for a small company | 31 October 2025 | ||
| 8 June 2026 | Confirmation statement with updates | 11 May 2026 | ||
| 3 June 2026 | Appointment of a director | |||
| 3 June 2026 | Appointment of a director | |||
| 17 December 2025 | Change of share class name or designation |
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