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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 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,208,541 | £1,183,219 | £1,242,619 | £1,120,092 | £1,187,597 |
| Current Assets | £3,394,573 | £3,062,251 | £3,349,898 | £2,714,519 | £2,715,171 |
| Debtors | £336,051 | £438,804 | £266,217 | £338,998 | £289,497 |
| Cash | £122,203 | £10,613 | £332,460 | £213,787 | £320,741 |
| Creditors (< 1 year) | £3,193,082 | £2,836,851 | £3,119,088 | £2,414,968 | £2,027,595 |
| Creditors (> 1 year) | £0 | £61,954 | £102,025 | £122,222 | £241,731 |
| Net Current Assets | £201,491 | £225,400 | £230,810 | £299,551 | £687,576 |
| Net Assets | £1,284,481 | £1,220,772 | £1,239,754 | £1,197,662 | £1,552,638 |
| Shareholder Funds | £1,552,638 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 6 March 2026 | Accounts for a small company | 31 October 2025 | ||
| 2 June 2025 | Confirmation statement with no updates | 20 May 2025 | ||
| 5 March 2025 | Accounts for a small company | 31 October 2024 | ||
| 19 June 2024 | Confirmation statement with no updates | 20 May 2024 |
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