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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £140,093 | £130,364 | £18,354 | £22,672 |
| Current Assets | £145,284 | £148,545 | £252,783 | £268,988 |
| Debtors | £7,775 | |||
| Cash | £74,577 | £78,116 | £181,901 | £211,648 |
| Creditors (< 1 year) | £110,593 | £130,352 | £145,660 | £128,496 |
| Creditors (> 1 year) | £45,000 | |||
| Net Current Assets | £34,691 | £18,193 | £107,123 | £140,492 |
| Net Assets | £171,917 | £144,758 | £120,940 | £113,914 |
| Shareholder Funds | £113,914 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 23 April 2026 | Director's details changed | |||
| 23 April 2026 | Change of details for a person with significant control | |||
| 23 April 2026 | Confirmation statement with updates | 20 April 2026 | ||
| 8 July 2025 | Total exemption full accounts | 31 October 2024 |
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