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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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £314,403 | £328,639 | £345,255 | £364,441 | £378,502 | £380,116 | £397,630 |
| Current Assets | £33,638 | £74,926 | £68,860 | £55,975 | £51,495 | £38,452 | £66,020 |
| Debtors | £4,604 | £7,940 | £19,001 | £19,519 | |||
| Cash | £51,371 | £43,555 | £19,451 | £46,501 | |||
| Creditors (< 1 year) | £5,564 | £9,019 | £15,434 | £14,548 | £21,079 | £14,131 | £66,780 |
| Creditors (> 1 year) | £1,077,964 | £1,078,136 | £1,078,333 | £1,078,617 | £1,078,654 | £1,078,689 | £1,078,689 |
| Net Current Assets | £32,308 | £70,004 | £57,478 | £41,427 | £30,416 | £24,321 | (£760) |
| Net Assets | (£732,203) | (£680,443) | (£676,550) | (£672,749) | (£669,736) | (£674,252) | (£681,819) |
| Shareholder Funds | (£732,203) | (£680,443) | (£676,550) | (£672,749) | (£669,736) | (£674,252) | (£681,819) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 31 July 2026 | Micro company accounts | 31 October 2025 | ||
| 29 July 2025 | Micro company accounts | 31 October 2024 | ||
| 1 July 2025 | Confirmation statement with no updates | 28 June 2025 | ||
| 18 October 2024 | Micro company accounts | 31 October 2023 |
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