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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 October 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £50,233 | £1,192 | £1,876 | £945 | £4,661 | £9,670 | £12,320 |
| Current Assets | £201,464 | £269,042 | £256,057 | £255,533 | £168,018 | £136,016 | £146,822 |
| Debtors | £134,577 | £196,525 | £160,606 | £176,884 | £140,681 | £118,651 | £134,875 |
| Cash | £66,887 | £72,517 | £95,451 | £78,649 | £27,337 | £17,365 | £11,947 |
| Creditors (< 1 year) | £540,518 | £399,227 | £368,683 | £433,039 | £458,588 | £499,101 | £407,637 |
| Net Current Assets | (£339,054) | (£130,185) | (£112,626) | (£177,506) | (£290,570) | (£363,085) | (£260,815) |
| Shareholder Funds | (£288,821) | (£128,993) | (£110,750) | (£176,561) | (£285,909) | (£353,415) | (£248,495) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Accounts for a small company | 31 October 2025 | ||
| 17 July 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 31 July 2025 | Accounts for a small company | 31 October 2024 | ||
| 5 July 2025 | Confirmation statement with no updates | 28 June 2025 | ||
| 29 July 2024 | Accounts for a small company | 31 October 2023 |
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