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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 | £219,699 | £168,796 | £50,735 | £19,086 | £18,215 | £15,503 | |
| Current Assets | £462,547 | £418,535 | £584,390 | £376,095 | £251,607 | £169,501 | |
| Debtors | £409,527 | £397,064 | £548,717 | £108,737 | |||
| Cash | £43,770 | £12,221 | £26,423 | £53,364 | |||
| Creditors (< 1 year) | £393,620 | £423,575 | £439,873 | £401,363 | £491,657 | £324,551 | £113,652 |
| Creditors (> 1 year) | £238,385 | £111,642 | £161,759 | £205,936 | |||
| Net Current Assets | £68,927 | (£5,040) | £183,027 | (£111,226) | (£72,944) | £55,849 | |
| Net Assets | £8,498 | £13,601 | £18,186 | (£96,587) | (£58,920) | £68,406 | |
| Shareholder Funds | £8,498 | £13,601 | £18,186 | (£96,587) | (£58,920) | £68,406 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with updates | 5 August 2026 | ||
| 17 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 14 July 2026 | Registered office address changed | |||
| 9 July 2026 | Confirmation statement with updates | 19 June 2026 | ||
| 9 July 2026 | Current accounting period extended |
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