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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 | £1,625 | £2,442 | £747 | £3,247 | £8,789 | £15,675 | £20,745 |
| Current Assets | £699,062 | £879,516 | £1,186,600 | £1,178,178 | £1,057,432 | £871,336 | £699,481 |
| Debtors | £602,973 | £734,152 | £880,627 | £957,588 | £822,361 | £633,984 | £604,287 |
| Cash | £96,089 | £145,364 | £305,973 | £220,590 | £235,071 | £237,352 | £95,194 |
| Creditors (< 1 year) | £431,822 | £460,300 | £786,608 | £849,084 | £751,099 | £563,137 | £453,904 |
| Net Current Assets | £267,240 | £419,216 | £399,992 | £329,094 | £306,333 | £308,199 | £245,577 |
| Net Assets | £268,865 | £421,658 | £400,739 | £332,341 | £314,622 | £322,522 | £264,505 |
| Shareholder Funds | £268,865 | £421,658 | £400,739 | £332,341 | £314,622 | £322,522 | £264,505 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 6 October 2025 | ||
| 24 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 6 October 2024 | ||
| 30 July 2024 | Total exemption full accounts | 31 October 2023 |
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