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 30 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,190,519 | £2,187,851 | £2,169,842 | £1,423,281 | £952,451 | £764,093 |
| Current Assets | £827,781 | £841,750 | £830,946 | £1,102,145 | £1,010,580 | £575,701 |
| Debtors | £642,761 | £294,256 | ||||
| Cash | £202,291 | £183,513 | £337,690 | £547,261 | £358,374 | £269,945 |
| Creditors (< 1 year) | £484,656 | £572,192 | £307,831 | £359,655 | £339,900 | £239,549 |
| Creditors (> 1 year) | £0 | £171,704 | £142,872 | |||
| Net Current Assets | £343,125 | £269,558 | £523,115 | £742,490 | £670,680 | £336,152 |
| Net Assets | £2,216,445 | £2,122,759 | £2,341,014 | £1,954,004 | £1,340,040 | £885,387 |
| Shareholder Funds | £2,216,445 | £2,122,759 | £2,341,014 | £1,954,004 | £1,340,040 | £885,387 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 August 2026 | Satisfaction of a charge in full | |||
| 8 August 2026 | Satisfaction of a charge in full | |||
| 4 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 26 February 2026 | Total exemption full accounts | 30 October 2025 | ||
| 4 August 2025 | Total exemption full accounts | 30 October 2024 |
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