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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 October 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,928 | £35,009 | £42,755 | £38,169 | £31,488 | £48,872 |
| Current Assets | £2,370,235 | £3,099,267 | £2,827,637 | £2,372,462 | £2,143,727 | £1,938,867 |
| Debtors | £1,633,181 | £1,694,821 | £1,684,109 | £1,482,310 | £1,376,895 | £1,440,027 |
| Cash | £737,054 | £1,404,446 | £1,143,528 | £890,152 | £766,832 | £498,840 |
| Creditors (< 1 year) | £1,229,821 | £1,354,414 | £1,081,873 | £915,692 | £834,524 | £817,588 |
| Net Current Assets | £1,140,414 | £1,744,853 | £1,745,764 | £1,456,770 | £1,309,203 | £1,121,279 |
| Net Assets | £1,160,357 | £1,771,716 | £1,779,627 | £1,486,298 | £1,335,831 | £1,163,416 |
| Shareholder Funds | £1,160,357 | £1,771,716 | £1,779,627 | £1,486,298 | £1,335,831 | £1,163,416 |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 16 April 2026 | Accounts for a small company | 31 October 2025 | ||
| 5 January 2026 | Appointment of a director | |||
| 5 January 2026 | Appointment of a director | |||
| 5 January 2026 | Appointment of a director |
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