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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 | £2,059,591 | £2,115,228 | £2,115,903 | £1,899,073 | £1,762,604 | £1,990,686 | £2,422,483 |
| Current Assets | £1,109,714 | £1,118,466 | £1,150,046 | £1,454,983 | £1,100,931 | £1,541,637 | £1,688,221 |
| Debtors | £394,891 | £637,839 | £653,134 | £893,540 | £665,246 | £642,010 | £1,123,102 |
| Cash | £685,073 | £450,127 | £468,325 | £531,943 | £403,185 | £864,627 | £528,019 |
| Creditors (< 1 year) | £508,990 | £570,028 | £330,005 | £343,750 | £277,430 | £507,874 | £572,136 |
| Creditors (> 1 year) | £182,586 | £180,078 | £228,638 | £0 | £35,554 | £212,305 | £299,198 |
| Net Current Assets | £600,724 | £548,438 | £820,041 | £1,111,233 | £823,501 | £1,033,763 | £1,116,085 |
| Net Assets | £2,253,136 | £2,236,099 | £2,479,489 | £2,852,769 | £2,446,400 | £2,699,861 | £3,095,071 |
| Shareholder Funds | £2,253,136 | £2,236,099 | £2,479,489 | £2,852,769 | £2,446,400 | £2,699,861 | £3,095,071 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 23 December 2025 | Confirmation statement with updates | 20 December 2025 | ||
| 2 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 20 December 2024 | Confirmation statement with updates | 20 December 2024 | ||
| 25 July 2024 | Total exemption full accounts | 31 October 2023 |
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