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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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £20,472 | £191,439 | £207,602 | £203,326 | £174,593 |
| Current Assets | £437,198 | £338,262 | £339,515 | £96,572 | £102,961 |
| Debtors | £380,650 | £270,875 | £120,533 | £25,730 | £9,666 |
| Cash | £41,498 | £37,387 | £188,982 | £69,342 | £92,545 |
| Creditors (< 1 year) | £65,793 | £242,231 | £270,681 | £119,350 | £53,879 |
| Creditors (> 1 year) | £5,482 | £18,719 | £32,819 | £38,292 | £51,538 |
| Net Current Assets | £371,405 | £96,031 | £68,834 | (£22,778) | £49,082 |
| Net Assets | £378,373 | £260,729 | £235,595 | £135,037 | £170,377 |
| Shareholder Funds | £378,373 | £260,729 | £235,595 | £135,037 | £170,377 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 4 November 2025 | Change of details for a person with significant control | |||
| 4 November 2025 | Secretary's details changed | |||
| 4 November 2025 | Confirmation statement with updates | 2 October 2025 | ||
| 30 July 2025 | Unaudited abridged accounts | 31 October 2024 |
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