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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 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,371,579 | £2,520,107 | £2,694,675 | £2,617,571 | £2,801,347 | £2,860,470 |
| Current Assets | £2,939,679 | £2,732,766 | £3,416,995 | £2,586,871 | £2,454,936 | £2,073,279 |
| Debtors | £1,542,735 | £1,632,383 | £1,768,874 | £1,252,930 | £1,313,334 | £1,245,114 |
| Cash | £523,101 | £193,724 | £887,345 | £431,468 | £542,059 | £151,597 |
| Creditors (< 1 year) | £1,304,864 | £1,315,560 | £1,248,184 | £1,019,068 | £1,338,173 | £893,518 |
| Creditors (> 1 year) | £319,197 | £627,400 | £46,667 | £173,139 | £361,378 | £927,367 |
| Net Current Assets | £1,634,815 | £1,417,206 | £2,168,811 | £1,567,803 | £1,116,763 | £1,179,761 |
| Net Assets | £3,345,583 | £2,945,704 | £4,426,615 | £3,664,115 | £3,267,734 | £2,901,701 |
| Shareholder Funds | £3,345,583 | £2,945,704 | £4,426,615 | £3,664,115 | £3,267,734 | £2,901,701 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with updates | 30 May 2026 | ||
| 8 April 2026 | Accounts for a small company | 31 October 2025 | ||
| 15 September 2025 | Sub-division of shares | |||
| 8 July 2025 | Accounts for a small company | 31 October 2024 | ||
| 11 June 2025 | Confirmation statement with updates | 30 May 2025 |
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