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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £125,722 | £151,790 | £21,917 | £36,682 | £9,730 | £11,285 |
| Current Assets | £341,723 | £251,627 | £303,791 | £219,757 | £198,971 | £190,996 |
| Debtors | £151,305 | £124,428 | £80,406 | |||
| Cash | £168,573 | £143,530 | £150,141 | £68,452 | £74,543 | £110,590 |
| Creditors (< 1 year) | £221,934 | £175,142 | £146,027 | £125,410 | £109,391 | £105,222 |
| Creditors (> 1 year) | £6,667 | £16,667 | £26,667 | £36,667 | £45,851 | |
| Net Current Assets | £119,789 | £76,485 | £157,764 | £94,347 | £89,580 | £85,774 |
| Net Assets | £233,611 | £204,108 | £166,123 | £104,328 | £60,794 | £49,064 |
| Shareholder Funds | £233,611 | £204,108 | £166,123 | £104,328 | £60,794 | £49,064 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with updates | 16 October 2026 | ||
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 20 October 2025 | Confirmation statement with updates | 16 October 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 4 November 2024 | Confirmation statement with updates | 16 October 2024 |
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