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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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,395 | £5,846 | £11,304 | £16,905 | £13,395 | £17,553 | £22,434 |
| Current Assets | £185,314 | £249,742 | £415,508 | £331,829 | £344,354 | £477,978 | £427,450 |
| Debtors | £91,576 | £108,159 | £186,582 | £180,817 | £136,415 | £188,754 | |
| Cash | £93,738 | £141,583 | £228,926 | £151,012 | £207,939 | £289,224 | £260,713 |
| Creditors (< 1 year) | £55,484 | £97,435 | £138,253 | £99,536 | £120,995 | £149,540 | £122,727 |
| Net Current Assets | £129,830 | £152,307 | £277,255 | £232,293 | £223,359 | £328,438 | £304,723 |
| Net Assets | £200,889 | £234,870 | £317,390 | £266,027 | £247,674 | £357,251 | £327,157 |
| Shareholder Funds | £200,889 | £234,870 | £317,390 | £266,027 | £247,674 | £357,251 | £327,157 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 15 October 2026 | ||
| 28 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 20 October 2025 | Confirmation statement with updates | 15 October 2025 | ||
| 24 June 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 17 February 2025 | Certificate of change of name |
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