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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 | £56,204 | £65,827 | £75,783 | £89,870 | £101,924 | £113,178 | £127,986 |
| Current Assets | £97,831 | £107,582 | £73,054 | £109,395 | £148,054 | £85,306 | £93,241 |
| Debtors | £6,861 | £7,511 | £7,792 | £15,172 | £14,980 | £30,300 | £52,468 |
| Cash | £70,481 | £74,590 | £40,956 | £59,704 | £75,440 | £17,665 | £1,976 |
| Creditors (< 1 year) | £122,870 | £140,978 | £133,746 | £162,160 | £190,046 | £173,008 | £200,319 |
| Creditors (> 1 year) | £17,917 | £22,917 | £27,917 | £64,917 | £86,917 | £87,000 | £45,000 |
| Net Current Assets | (£25,039) | (£33,396) | (£60,692) | (£52,765) | (£41,992) | (£87,702) | (£107,078) |
| Net Assets | £13,248 | £9,514 | (£12,826) | (£27,812) | (£26,985) | (£61,524) | (£24,092) |
| Shareholder Funds | £13,248 | £9,514 | (£12,826) | (£27,812) | (£26,985) | (£61,524) | (£24,092) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 June 2026 | Other filing | |||
| 18 May 2026 | Change of details for a person with significant control | |||
| 13 May 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 6 May 2025 | Confirmation statement with no updates | 5 May 2025 |
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