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 | £307,416 | £316,652 | £337,185 | £296,840 | £389,305 | £314,513 | £360,368 |
| Current Assets | £747,861 | £790,767 | £955,862 | £936,666 | £1,354,115 | £1,101,365 | £1,186,197 |
| Debtors | £327,514 | £385,409 | £402,550 | £424,073 | £437,108 | £359,077 | £636,335 |
| Cash | £295,919 | £277,314 | £411,404 | £387,537 | £813,875 | £643,772 | £338,597 |
| Creditors (< 1 year) | £463,376 | £465,185 | £556,317 | £536,031 | £450,722 | £371,643 | £481,217 |
| Creditors (> 1 year) | £0 | £17,123 | |||||
| Net Current Assets | £284,485 | £325,582 | £399,545 | £400,635 | £903,393 | £729,722 | £704,980 |
| Net Assets | £582,038 | £627,128 | £716,499 | £688,996 | £1,285,146 | £1,039,124 | £1,045,193 |
| Shareholder Funds | £582,038 | £627,128 | £716,499 | £688,996 | £1,285,146 | £1,039,124 | £1,045,193 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 August 2026 | Change of details for a person with significant control | |||
| 9 August 2026 | Change of details for a person with significant control | |||
| 5 August 2026 | Director's details changed | |||
| 5 August 2026 | Director's details changed | |||
| 5 August 2026 | Secretary's details changed |
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