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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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 October 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £502,865 | £644,478 | £573,650 | £346,908 | £172,723 | £288,330 | £566,938 |
| Current Assets | £1,556,393 | £1,076,401 | £1,235,051 | £3,660,505 | £2,699,543 | £1,103,744 | £1,531,744 |
| Debtors | £101,068 | £113,175 | £262,354 | £2,103,954 | £1,326,329 | £1,092,361 | £993,240 |
| Cash | £1,455,325 | £963,226 | £972,697 | £1,556,551 | £1,373,214 | £11,383 | £538,504 |
| Creditors (< 1 year) | £622,057 | £360,233 | £484,594 | £708,415 | £799,136 | £552,293 | £158,494 |
| Creditors (> 1 year) | £0 | £33,261 | £62,081 | ||||
| Net Current Assets | £934,336 | £716,168 | £750,457 | £2,952,090 | £1,900,407 | £551,451 | £1,373,250 |
| Net Assets | £1,322,245 | £1,211,877 | £1,195,685 | £3,232,726 | £2,059,294 | £776,977 | £1,808,978 |
| Shareholder Funds | £1,322,245 | £1,211,877 | £1,195,685 | £3,232,726 | £2,059,294 | £776,977 | £1,808,978 |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Accounts for a small company | 31 October 2025 | ||
| 6 March 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 30 July 2025 | Accounts for a small company | 31 October 2024 | ||
| 12 March 2025 | Confirmation statement with updates | 25 February 2025 | ||
| 26 March 2024 | Accounts for a small company | 31 October 2023 |
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