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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 | |
|---|---|---|
| Fixed Assets | £40,479 | £35,660 |
| Current Assets | £1,182,354 | £1,345,000 |
| Debtors | £649,426 | £464,021 |
| Cash | £252,154 | £583,400 |
| Creditors (< 1 year) | £744,504 | £688,427 |
| Creditors (> 1 year) | £0 | £9,834 |
| Net Current Assets | £437,850 | £656,573 |
| Net Assets | £478,329 | £677,686 |
| Shareholder Funds | £478,329 | £677,686 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 24 February 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 31 October 2025 | Termination of appointment of a director | |||
| 20 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 7 April 2025 | Satisfaction of a charge in full |
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