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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £77,791 | £105,213 | £176,167 | £61,200 | £39,531 | £467 |
| Current Assets | £302,756 | £308,453 | £290,915 | £389,390 | £453,709 | £271,928 |
| Debtors | £130,048 | £87,720 | £152,651 | £241,320 | ||
| Cash | £178,405 | £203,195 | £236,739 | £211,608 | ||
| Creditors (< 1 year) | £184,074 | £213,578 | £170,219 | £200,152 | £146,783 | £158,626 |
| Creditors (> 1 year) | £200,778 | £168,560 | £237,290 | £186,541 | £202,497 | £67,500 |
| Net Current Assets | £126,355 | £94,875 | £120,696 | £189,238 | £306,926 | £117,523 |
| Net Assets | £1,568 | £23,966 | £46,686 | £60,307 | £136,376 | £32,888 |
| Shareholder Funds | £1,568 | £23,966 | £46,686 | £60,307 | £136,376 | £32,888 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Micro company accounts | 31 October 2025 | ||
| 7 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 17 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 31 January 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 10 May 2024 | Unaudited abridged accounts | 31 October 2023 |
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