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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,131 | £5,942 | £7,762 | £7,448 | £8,985 | £11,736 | £14,589 |
| Current Assets | £255,580 | £292,840 | £264,129 | £340,418 | £322,001 | £362,699 | £372,658 |
| Debtors | £83,558 | £108,239 | £135,327 | ||||
| Cash | £143,518 | £153,608 | £160,342 | £196,318 | £170,372 | £177,890 | £153,073 |
| Creditors (< 1 year) | £69,538 | £77,713 | £68,640 | £109,645 | £93,421 | £111,117 | £125,330 |
| Creditors (> 1 year) | £6,401 | £11,809 | £16,876 | £26,701 | £36,486 | £50,000 | |
| Net Current Assets | £186,042 | £215,127 | £195,489 | £230,773 | £228,580 | £251,582 | £247,328 |
| Net Assets | £183,489 | £207,775 | £184,900 | £210,105 | £199,372 | £211,088 | £259,167 |
| Shareholder Funds | £259,167 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with updates | 9 September 2026 | ||
| 5 August 2026 | Satisfaction of a charge in full | |||
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 4 October 2025 | Confirmation statement with updates | 9 September 2025 | ||
| 25 July 2025 | Total exemption full accounts | 31 October 2024 |
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