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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 December 2025 · total exemption full accounts
| 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,378 | £24,681 | £45,886 | £49,450 | £39,599 | £37,791 | £17,457 |
| Current Assets | £659,583 | £595,222 | £528,475 | £504,545 | £617,735 | £409,753 | £487,235 |
| Debtors | £154,340 | £197,939 | £174,284 | £113,407 | £121,516 | £144,763 | £178,383 |
| Cash | £88,400 | £22,340 | £55,081 | £56,152 | £106,610 | £38,983 | £2,032 |
| Creditors (< 1 year) | £571,799 | £611,833 | £549,129 | £506,616 | £606,557 | £410,572 | £464,443 |
| Creditors (> 1 year) | £0 | £2,440 | £12,632 | £22,564 | £33,998 | £26,636 | £34,258 |
| Net Current Assets | £87,784 | (£16,611) | (£20,654) | (£2,071) | £11,178 | (£819) | £22,792 |
| Net Assets | £98,500 | £1,201 | £970 | £14,026 | £9,255 | £3,156 | £3,219 |
| Shareholder Funds | £98,500 | £1,201 | £970 | £14,026 | £9,255 | £3,156 | £3,219 |
“High Quality Coffee Supplier. Freshly roasted coffees with free delivery over £75. Huge range of syrups, takeaway cups plus vegan and organic options in stock.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Change of details for a person with significant control | |||
| 17 September 2026 | Register inspection address has been changed | |||
| 5 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 December 2025 | Memorandum and Articles of Association | |||
| 12 December 2025 | Resolutions |
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