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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,167 | £14,766 | £16,510 | £11,179 | £8,618 | £9,826 | £8,739 |
| Current Assets | £125,869 | £118,146 | £94,796 | £80,460 | £104,070 | £92,301 | £74,808 |
| Debtors | £65,992 | £62,657 | £45,972 | £47,847 | £54,839 | £47,742 | £60,640 |
| Cash | £59,877 | £55,489 | £48,824 | £32,613 | £49,231 | £44,559 | £14,168 |
| Creditors (< 1 year) | £93,760 | £83,392 | £56,766 | £35,558 | £82,360 | ||
| Creditors (> 1 year) | £0 | £5,456 | £13,333 | £21,668 | £37,472 | £40,000 | |
| Net Current Assets | £32,109 | £34,754 | £38,030 | £44,902 | £69,413 | £54,331 | (£7,552) |
| Net Assets | £44,276 | £44,064 | £41,207 | £34,413 | £40,559 | £24,157 | £1,187 |
| Shareholder Funds | £1,187 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 4 December 2025 | Confirmation statement with updates | 2 December 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 8 December 2024 | Confirmation statement with updates | 2 December 2024 | ||
| 29 July 2024 | Total exemption full accounts | 31 October 2023 |
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