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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 | £5,359 | £1,981 | £2,662 | £4,693 | £5,822 | £8,201 | £7,416 |
| Current Assets | £709,391 | £716,726 | £706,274 | £738,240 | £852,054 | £953,619 | £818,098 |
| Debtors | £635,922 | £611,216 | £638,080 | £695,679 | £626,160 | £616,656 | £655,647 |
| Cash | £59,058 | £87,555 | £53,794 | £38,111 | £218,294 | £326,014 | £156,207 |
| Creditors (< 1 year) | £295,372 | £289,620 | £254,080 | £289,691 | £455,402 | £560,898 | £604,706 |
| Net Current Assets | £414,019 | £427,106 | £452,194 | £448,549 | £396,652 | £392,721 | £213,392 |
| Net Assets | £418,360 | £428,712 | £454,191 | £452,069 | £401,496 | £399,524 | £219,829 |
| Shareholder Funds | £418,360 | £428,712 | £454,191 | £452,069 | £401,496 | £399,524 | £219,829 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 18 December 2025 | ||
| 10 April 2025 | Director's details changed | |||
| 9 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 13 January 2025 | Confirmation statement with no updates | 8 January 2025 |
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