Website & contact details
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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £589,929 | £474,277 | £560,107 | £215,429 | £245,788 | £124,373 |
| Current Assets | £4,074,428 | £4,194,895 | £3,896,559 | £3,958,607 | £4,209,631 | £4,847,500 |
| Debtors | £909,357 | £898,171 | £510,537 | £400,578 | £826,634 | £694,634 |
| Cash | £360,734 | £386,650 | £296,791 | £335,288 | £272,905 | £356,748 |
| Creditors (< 1 year) | £1,570,895 | £1,667,923 | £1,305,948 | £1,275,096 | £1,738,879 | £2,307,520 |
| Net Current Assets | £2,503,533 | £2,526,972 | £2,590,611 | £2,683,511 | £2,470,752 | £2,539,980 |
| Net Assets | £2,945,979 | £2,882,680 | £3,041,690 | £2,847,612 | £2,657,623 | £2,645,171 |
| Shareholder Funds | £2,945,979 | £2,882,680 | £3,041,690 | £2,847,612 | £2,657,623 | £2,645,171 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Change of details for a person with significant control | |||
| 3 November 2026 | Cessation of a person with significant control |
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