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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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £177,206 | £109,595 | £46,942 | £17,011 | £46,447 | £91,246 | £137,454 |
| Current Assets | £1,260,339 | £1,295,639 | £1,253,878 | £1,066,604 | £707,426 | £502,480 | £386,126 |
| Debtors | £146,041 | £143,397 | £188,133 | £315,096 | £71,475 | £53,811 | £71,935 |
| Cash | £898,022 | £876,592 | £810,394 | £549,947 | £438,590 | £277,423 | £125,108 |
| Creditors (< 1 year) | £100,558 | £120,794 | £130,711 | £197,318 | £122,628 | £103,238 | £102,227 |
| Creditors (> 1 year) | £49,290 | £15,833 | £25,833 | £35,833 | £45,833 | £69,240 | £38,479 |
| Net Current Assets | £1,159,781 | £1,174,845 | £1,123,167 | £869,286 | £584,798 | £399,242 | £283,899 |
| Net Assets | £1,272,042 | £1,252,952 | £1,128,621 | £834,809 | £569,757 | £405,593 | £367,219 |
| Shareholder Funds | £1,272,042 | £1,252,952 | £1,128,621 | £834,809 | £569,757 | £405,593 | £367,219 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 19 June 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 5 September 2025 | Director's details changed | |||
| 30 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 26 May 2025 | Confirmation statement with no updates | 17 May 2025 |
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