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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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £25,303 | £30,812 | £29,184 | £19,335 | £21,661 | £25,484 | £29,981 |
| Current Assets | £37,920 | £12,213 | £48,997 | £91,023 | £151,874 | £40,302 | £31,712 |
| Debtors | £54,402 | £32,752 | £31,712 | ||||
| Cash | £97,472 | £7,550 | |||||
| Creditors (< 1 year) | £92,021 | £70,136 | £58,187 | £67,073 | £127,927 | £150,656 | |
| Creditors (> 1 year) | £2,126 | £13,272 | £13,262 | £18,175 | £23,799 | £31,146 | £0 |
| Net Current Assets | (£45,993) | (£50,929) | (£2,196) | £30,032 | £29,713 | (£87,625) | (£118,944) |
| Net Assets | (£23,816) | (£34,139) | £12,976 | £28,742 | £27,575 | (£93,287) | (£88,963) |
| Shareholder Funds | (£23,816) | (£34,139) | £12,976 | £28,742 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with no updates | 21 July 2026 |
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