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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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £549,463 | £566,419 | £620,703 | £747,460 | £798,493 | £109,908 |
| Current Assets | £1,121,252 | £1,022,350 | £1,061,872 | £930,790 | £1,057,695 | £1,477,910 |
| Debtors | £836,045 | £650,435 | £707,332 | £689,629 | £719,497 | £1,277,879 |
| Cash | £202,957 | £276,165 | £267,040 | £149,176 | £249,333 | £107,011 |
| Creditors (< 1 year) | £562,000 | £470,632 | £557,789 | £378,812 | £254,340 | £171,404 |
| Creditors (> 1 year) | £1,093,201 | £1,103,203 | £1,117,062 | £1,293,272 | £1,595,464 | £1,396,085 |
| Net Current Assets | £559,252 | £551,718 | £504,083 | £551,978 | £803,355 | £1,306,506 |
| Net Assets | £15,514 | £14,934 | £7,724 | £6,166 | £6,384 | £20,329 |
| Shareholder Funds | £15,514 | £14,934 | £7,724 | £6,166 | £6,384 | £20,329 |
“Specialized chartered accountants serving the entertainment and creative industries for over 40 years. Offering tailored accounting services in London and Sheffield.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 12 March 2026 | Confirmation statement with updates | 21 February 2026 | ||
| 3 November 2025 | Appointment of a director | |||
| 11 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 10 March 2025 | Confirmation statement with updates | 21 February 2025 |
Over 1,000 have been registered at this postcode.
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