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 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £273,753 | £543,925 | £552,658 | £547,477 |
| Current Assets | £634,517 | £560,985 | £412,500 | £368,067 |
| Debtors | £25,657 | £23,494 | £25,588 | £37,062 |
| Cash | £608,860 | £537,491 | £386,912 | £331,005 |
| Creditors (< 1 year) | £134,581 | £251,658 | £231,494 | £236,597 |
| Creditors (> 1 year) | £0 | £150,000 | £100,000 | £50,000 |
| Net Current Assets | £499,936 | £309,327 | £181,006 | £131,470 |
| Net Assets | £761,346 | £691,797 | £623,580 | £627,804 |
| Shareholder Funds | £761,346 | £691,797 | £623,580 | £627,804 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with updates | 7 May 2026 | ||
| 29 April 2026 | Notification of a person with significant control | |||
| 29 April 2026 | Notification of a person with significant control | |||
| 29 April 2026 | Cessation of a person with significant control | |||
| 17 March 2026 | Total exemption full accounts | 31 October 2025 |
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