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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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,347 | £16,690 | £19,033 | |||
| Current Assets | £2,141,080 | £1,430,718 | £1,279,550 | £766,914 | £706,971 | £486,340 |
| Debtors | £231,923 | £66,753 | £69,351 | £66,152 | £84,298 | £84,824 |
| Cash | £1,909,157 | £1,363,965 | £1,210,199 | £700,762 | £622,673 | £401,516 |
| Creditors (< 1 year) | £356,164 | £194,503 | £226,107 | £89,305 | £140,467 | £81,421 |
| Net Current Assets | £1,784,916 | £1,236,215 | £1,053,443 | £677,609 | £566,504 | £404,919 |
| Net Assets | £1,799,263 | £1,252,905 | £1,072,476 | £677,609 | £566,504 | £404,919 |
| Shareholder Funds | £1,799,263 | £1,252,905 | £1,072,476 | £677,609 | £566,504 | £404,919 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 January 2026 | Total exemption full accounts | 31 October 2025 | ||
| 25 November 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 23 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 16 November 2024 | Confirmation statement with no updates | 4 October 2024 | ||
| 9 July 2024 | Total exemption full accounts | 31 October 2023 |
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