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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 | £125,770 | £113,693 | £116,413 | £119,220 | £123,616 | £123,577 | £124,086 |
| Current Assets | £326,155 | £67,504 | £158,356 | £78,540 | £173,601 | £149,964 | £165,338 |
| Debtors | £133,163 | £30,361 | £41,422 | £11,131 | £58,748 | £60,562 | £49,302 |
| Cash | £192,992 | £37,143 | £116,934 | £67,409 | £114,853 | £89,402 | £116,036 |
| Creditors (< 1 year) | £298,471 | £205,002 | £151,468 | £108,100 | £110,396 | £120,391 | £113,058 |
| Net Current Assets | £27,684 | (£137,498) | £6,888 | (£29,560) | £63,205 | £29,573 | £52,280 |
| Net Assets | £145,329 | (£28,911) | £117,515 | £84,729 | £181,055 | £147,347 | £170,565 |
| Shareholder Funds | £145,329 | (£28,911) | £117,515 | £84,729 | £181,055 | £147,347 | £170,565 |
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 | ||
| 6 May 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 8 April 2025 | Confirmation statement with updates | 4 April 2025 | ||
| 14 February 2025 | Total exemption full accounts | 31 October 2024 | ||
| 17 January 2025 | Termination of appointment of a director |
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