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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 | £129,673 | £134,122 | £137,947 | £142,124 | £145,857 | £149,874 | £154,273 |
| Current Assets | £136,107 | £141,588 | £127,695 | £125,497 | £104,735 | ||
| Debtors | £129,877 | £119,540 | £139,562 | £129,564 | £127,695 | £119,052 | £100,410 |
| Cash | £6,230 | £22,048 | £0 | £6,445 | £4,325 | ||
| Creditors (< 1 year) | £34,270 | £31,680 | £28,238 | £50,449 | £39,255 | £24,199 | £24,364 |
| Creditors (> 1 year) | £171,700 | £183,781 | £195,863 | £161,976 | £174,976 | £191,710 | £175,376 |
| Net Current Assets | £101,837 | £109,908 | £111,324 | £79,115 | £88,440 | £101,298 | £80,371 |
| Net Assets | £59,432 | £59,827 | £53,408 | £59,046 | £59,207 | £59,396 | £59,188 |
| Shareholder Funds | £59,432 | £59,827 | £53,408 | £59,046 | £59,207 | £59,396 | £59,188 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 31 October 2026 | ||
| 3 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 13 November 2025 | Confirmation statement with updates | 31 October 2025 | ||
| 29 November 2024 | Total exemption full accounts | 31 October 2024 | ||
| 31 October 2024 | Confirmation statement with updates | 31 October 2024 |
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