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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 | £3,213 | £3,866 | £16,837 | £28,673 | £36,064 | £49,666 | £63,077 |
| Current Assets | £65,692 | £75,276 | £76,615 | £62,648 | £62,592 | £77,795 | £28,563 |
| Debtors | £32,047 | £34,865 | £25,583 | £29,362 | £28,612 | £24,776 | £17,457 |
| Cash | £33,645 | £40,411 | £51,032 | £33,286 | £33,980 | £53,019 | £11,106 |
| Creditors (< 1 year) | £38,663 | £38,754 | £47,801 | £40,686 | £49,500 | £64,081 | £80,301 |
| Creditors (> 1 year) | £0 | £2,354 | £6,333 | £10,333 | £14,379 | £20,000 | |
| Net Current Assets | £27,029 | £36,522 | £28,814 | £21,962 | £13,092 | £13,714 | (£51,738) |
| Net Assets | £30,242 | £38,034 | £39,318 | £40,302 | £34,777 | £43,380 | |
| Shareholder Funds | £30,242 | £38,034 | £39,318 | £40,302 | £34,777 | £43,380 | £11,339 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 5 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 12 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 2 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 25 June 2024 | Total exemption full accounts | 31 October 2023 |
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