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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 | £3,223 | £4,537 | £1,443 | £1,943 | £2,618 | £3,530 | £9,764 |
| Current Assets | £792,072 | £838,739 | £953,035 | £971,637 | £1,575,644 | £1,502,585 | £1,225,962 |
| Debtors | £96,381 | £197,480 | £277,024 | £380,905 | £488,476 | £301,550 | £157,278 |
| Cash | £695,691 | £641,259 | £676,011 | £590,732 | £1,087,168 | £1,201,035 | £1,068,684 |
| Creditors (< 1 year) | £342,961 | £463,287 | £506,728 | £686,235 | £631,166 | £462,125 | £226,212 |
| Net Current Assets | £449,111 | £375,452 | £446,307 | £285,402 | £944,478 | £1,040,460 | £999,750 |
| Shareholder Funds | £452,334 | £379,989 | £447,750 | £287,345 | £947,096 | £1,043,990 | £1,009,514 |
“Furniture for schools - buy from the largest supplier in London, 30 years experience. Free delivery on orders over £250 UK mainland”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 19 October 2026 | ||
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 19 October 2025 | ||
| 15 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 30 October 2024 | Confirmation statement with no updates | 19 October 2024 |
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