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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 | £31,899 | £32,498 | £34,209 | £35,940 | £35,448 | £38,968 | £37,910 |
| Current Assets | £286,506 | £257,644 | £219,497 | £185,366 | £151,453 | £147,615 | £125,561 |
| Debtors | £14,304 | £13,087 | £8,752 | £8,898 | £21,158 | £10,552 | £5,808 |
| Cash | £104,276 | £81,753 | £55,560 | £41,835 | £10,610 | £17,796 | £4,106 |
| Creditors (< 1 year) | £254,936 | £273,875 | £265,274 | £259,073 | £248,302 | £256,764 | £250,999 |
| Net Current Assets | £31,570 | (£16,231) | (£45,777) | (£73,707) | (£96,849) | (£109,149) | (£125,438) |
| Net Assets | £62,769 | £15,607 | (£12,078) | (£38,126) | (£61,401) | (£70,221) | (£86,468) |
| Shareholder Funds | £62,769 | £15,607 | (£12,078) | (£38,126) | (£61,401) | (£70,221) | (£86,468) |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 21 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 17 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 12 September 2024 | Confirmation statement with no updates | 1 September 2024 |
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