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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 | £1,300,351 | £1,338,401 | £1,349,538 | £1,290,918 | £1,289,694 | £1,303,964 |
| Current Assets | £1,239,571 | £960,271 | £1,089,344 | £810,845 | £613,802 | £207,133 |
| Debtors | £44,440 | £30,284 | £48,997 | £34,029 | ||
| Cash | £1,152,004 | £915,831 | £1,040,379 | £780,561 | £564,805 | £173,104 |
| Creditors (< 1 year) | £324,291 | £292,727 | £165,102 | £201,848 | £158,725 | |
| Creditors (> 1 year) | £213,588 | £464,677 | £606,979 | £653,645 | £718,642 | |
| Net Current Assets | £915,280 | £732,647 | £796,617 | £645,743 | £411,954 | £48,408 |
| Net Assets | £1,959,572 | £1,641,004 | £1,631,306 | £1,302,689 | £1,026,996 | £611,274 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Satisfaction of a charge in full | |||
| 14 September 2026 | Satisfaction of a charge in full | |||
| 11 September 2026 | Confirmation statement with no updates | 8 September 2026 | ||
| 3 August 2026 | Registration of a charge | |||
| 8 June 2026 | Registration of a charge |
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