Website & contact details
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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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £16,494 | £21,669 | £9,636 | £19,217 | £24,969 |
| Current Assets | £540,087 | £1,421,084 | £605,788 | £739,834 | £979,036 |
| Debtors | £287,599 | £1,343,976 | £230,250 | £236,681 | £821,458 |
| Cash | £252,488 | £77,108 | £375,538 | £503,153 | £157,578 |
| Creditors (< 1 year) | £141,095 | £396,941 | £112,310 | £226,564 | £473,304 |
| Net Current Assets | £398,992 | £1,024,143 | £493,478 | £513,270 | £505,732 |
| Net Assets | £530,701 | ||||
| Shareholder Funds | £415,486 | £1,045,812 | £503,114 | £532,487 | £530,701 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Change of details for a person with significant control | |||
| 20 August 2026 | Notification of a person with significant control | |||
| 23 July 2026 | Appointment of a director | |||
| 4 June 2026 | Director's details changed | |||
| 1 May 2026 | Confirmation statement with updates | 25 April 2026 |
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