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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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £195,074 | £77,513 | £92,684 | £131,671 | £88,216 | £87,788 | £86,374 |
| Current Assets | £429,905 | £400,627 | £474,127 | £509,167 | £468,281 | £496,924 | £488,447 |
| Debtors | £82,492 | £46,359 | £41,525 | ||||
| Cash | £7,611 | £42,037 | £180,652 | ||||
| Creditors (< 1 year) | £134,498 | £168,248 | £100,727 | £163,652 | £148,951 | £144,035 | £72,951 |
| Creditors (> 1 year) | £191,728 | £51,709 | £72,369 | £92,776 | £48,762 | £82,258 | £109,856 |
| Net Current Assets | £295,407 | £232,379 | £348,800 | £321,911 | £358,271 | £415,496 | |
| Net Assets | £298,753 | £258,183 | £387,695 | £361,365 | £363,801 | £392,014 | |
| Shareholder Funds | £298,753 | £258,183 | £396,363 | £387,695 | £361,365 | £363,801 | £392,014 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 30 October 2025 | Confirmation statement with no updates | 23 October 2025 | ||
| 29 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 11 April 2025 | Registration of a charge | |||
| 24 October 2024 | Confirmation statement with updates | 23 October 2024 |
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