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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 | £158,037 | £168,836 | £178,860 | £81,736 | £18,862 | £19,492 | £27,724 |
| Current Assets | £219,678 | £235,750 | £269,470 | £273,115 | £341,848 | £298,612 | £311,430 |
| Debtors | £231,101 | £124,508 | £167,436 | ||||
| Cash | £54,738 | £161,538 | £87,962 | £146,854 | £86,747 | £150,104 | £119,994 |
| Creditors (< 1 year) | £134,550 | £117,023 | £151,557 | £108,965 | £136,954 | £139,617 | £173,678 |
| Creditors (> 1 year) | £76,802 | £100,378 | £110,007 | £7,741 | £17,684 | £24,732 | |
| Net Current Assets | £85,128 | £118,727 | £117,913 | £164,150 | £204,894 | £158,995 | £137,752 |
| Net Assets | £136,667 | £155,458 | £173,965 | £230,755 | £211,798 | £156,016 | £135,957 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 5 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 22 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 3 February 2025 | Confirmation statement with updates | 31 January 2025 | ||
| 23 September 2024 | Statement of capital following an allotment of shares |
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