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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 | £61,986 | £59,659 | £75,941 | £96,479 | £113,677 | £132,296 | £156,877 |
| Current Assets | £798,361 | £946,783 | £1,004,598 | £904,476 | £1,291,050 | £937,557 | £940,663 |
| Debtors | £520,614 | £697,963 | £738,459 | £724,884 | £770,087 | £388,884 | £377,752 |
| Cash | £266,747 | £237,820 | £255,139 | £169,592 | £515,963 | £542,673 | £555,911 |
| Creditors (< 1 year) | £377,209 | £428,271 | £343,706 | £599,647 | £207,573 | £200,769 | |
| Net Current Assets | £529,467 | £569,574 | £576,327 | £560,770 | £691,403 | £729,984 | £739,894 |
| Net Assets | £583,221 | £805,080 | £843,110 | £873,692 | |||
| Shareholder Funds | £629,233 | £652,268 | £657,249 | £805,080 | £843,110 | £873,692 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 29 January 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 9 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 6 February 2025 | Confirmation statement with updates | 28 January 2025 | ||
| 31 July 2024 | Total exemption full accounts | 31 October 2023 |
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