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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,466 | £7,440 | £19,213 | £31,566 | £43,919 | £57,148 | £70,445 |
| Current Assets | £824,357 | £402,183 | £361,762 | £377,201 | £272,499 | £225,719 | £445,864 |
| Debtors | £63,474 | £45,055 | £43,094 | £21,034 | £16,800 | £17,501 | £26,844 |
| Cash | £262,647 | £104,039 | £97,145 | £139,062 | £60,299 | £18,631 | £31,770 |
| Creditors (< 1 year) | £336,794 | £120,417 | £157,285 | £114,087 | £1,158,863 | £1,127,803 | £1,152,880 |
| Net Current Assets | £487,563 | £281,766 | £204,477 | £263,114 | (£886,364) | (£902,084) | (£707,016) |
| Shareholder Funds | £494,029 | £289,206 | £223,690 | £294,680 | (£842,445) | (£844,936) | (£636,571) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Accounts for a small company | 31 October 2025 | ||
| 6 May 2026 | Director's details changed | |||
| 6 May 2026 | Director's details changed | |||
| 6 May 2026 | Change of details for a person with significant control | |||
| 25 March 2026 | Termination of appointment of a secretary |
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