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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 | £5,243 | £4,498 | £686 | £896 | £1,847 | £3,429 |
| Current Assets | £211,158 | £227,602 | £219,809 | £204,084 | £182,787 | £237,452 |
| Debtors | £43,648 | £27,834 | £32,941 | £44,736 | £54,814 | £125,993 |
| Cash | £167,510 | £199,768 | £186,868 | £159,348 | £127,973 | £111,459 |
| Creditors (< 1 year) | £100,317 | £117,163 | £96,496 | £85,971 | £56,705 | £96,096 |
| Creditors (> 1 year) | £0 | £6,164 | £16,518 | £26,612 | £36,461 | £50,000 |
| Net Current Assets | £110,841 | £110,439 | £123,313 | £118,113 | £126,082 | £141,356 |
| Net Assets | £114,886 | £108,773 | £107,481 | £92,397 | £91,468 | £94,785 |
| Shareholder Funds | £114,886 | £108,773 | £107,481 | £92,397 | £91,468 | £94,785 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 January 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 3 March 2025 | Confirmation statement with no updates | 27 February 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 October 2024 | ||
| 4 April 2024 | Total exemption full accounts | 31 October 2023 |
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