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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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £27,487 | £25,622 | £23,325 | £24,250 | £26,792 | £13,995 | £14,466 |
| Current Assets | £2,172,377 | £2,096,219 | £2,278,085 | £2,298,119 | £2,039,316 | £2,003,522 | £1,461,194 |
| Debtors | £1,446,668 | £1,436,178 | £1,879,053 | £1,968,107 | £1,719,984 | £1,943,940 | £1,345,883 |
| Cash | £725,709 | £660,041 | £399,032 | £330,012 | £319,332 | £59,582 | £115,311 |
| Creditors (< 1 year) | £1,431,247 | £1,466,681 | £1,082,220 | ||||
| Net Current Assets | £740,932 | £730,941 | £684,808 | £628,276 | £608,069 | £536,841 | £378,974 |
| Net Assets | £761,616 | £750,241 | £702,403 | £648,013 | £629,885 | £548,317 | £390,862 |
| Shareholder Funds | £629,885 | £548,317 | £390,862 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 18 March 2026 | Confirmation statement with updates | 11 March 2026 | ||
| 21 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 12 March 2025 | Confirmation statement with no updates | 11 March 2025 | ||
| 7 May 2024 | Total exemption full accounts | 31 October 2023 |
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