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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 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £84,258 | £59,692 | £61,355 | £68,669 | £40,070 | £36,207 |
| Current Assets | £712,247 | £781,453 | £807,295 | £659,016 | £613,206 | £438,131 |
| Debtors | £77,678 | £79,045 | £105,547 | £49,319 | £41,258 | £53,737 |
| Cash | £123,051 | £58,396 | £32,110 | £72,419 | £71,732 | £2,969 |
| Creditors (< 1 year) | £763,011 | £743,572 | £717,343 | £478,685 | £360,185 | £372,041 |
| Creditors (> 1 year) | £0 | £68,635 | £116,236 | £183,333 | £200,000 | £4,311 |
| Net Current Assets | (£50,764) | £37,881 | £89,952 | £180,331 | £253,021 | £66,090 |
| Net Assets | £28,159 | £20,981 | £31,650 | £65,667 | £93,091 | £97,986 |
| Shareholder Funds | £28,159 | £20,981 | £31,650 | £65,667 | £93,091 | £97,986 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 8 July 2025 | Amended total exemption full accounts | 31 October 2024 | ||
| 9 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 12 October 2024 |
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