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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 | £16,046 | £18,613 | £22,409 | £28,685 | £33,151 | £37,904 |
| Current Assets | £991,382 | £1,039,452 | £1,019,936 | £1,092,626 | £918,931 | £845,801 |
| Debtors | £2,292 | £2,467 | £3,950 | £12,106 | £36,474 | |
| Cash | £272,599 | £215,586 | £220,659 | £432,208 | £322,570 | |
| Creditors (< 1 year) | £34,212 | £91,984 | £73,039 | £151,448 | £57,062 | £30,795 |
| Net Current Assets | £957,170 | £947,468 | £946,897 | £941,178 | £861,869 | £815,006 |
| Net Assets | £970,561 | |||||
| Shareholder Funds | £970,561 | £966,081 | £969,306 | £969,863 | £895,020 | £852,910 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 5 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 28 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 1 August 2024 | Confirmation statement with updates | 1 August 2024 |
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