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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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,784,146 | £1,627,010 | £1,309,686 | £1,145,031 | £1,920,127 | £1,738,220 | £1,519,309 |
| Current Assets | £625,880 | £84,806 | £81,789 | £241,286 | £65,038 | £207,673 | £105,769 |
| Debtors | £609,779 | £79,200 | £52,758 | £73,703 | £352 | £100,100 | £6,659 |
| Cash | £16,101 | £5,606 | £29,031 | £167,583 | £49,686 | £61,573 | £18,110 |
| Creditors (< 1 year) | £3,454,631 | £3,268,574 | £2,613,555 | £2,097,308 | £1,367,321 | £1,320,947 | £1,283,546 |
| Creditors (> 1 year) | £57,865 | £0 | £317,415 | £370,579 | £85,191 | ||
| Net Current Assets | (£2,828,751) | (£3,183,768) | (£2,531,766) | (£1,856,022) | (£1,302,283) | (£1,113,274) | (£1,177,777) |
| Net Assets | (£1,102,470) | (£710,991) | £300,429 | £254,367 | £256,341 | ||
| Shareholder Funds | (£1,102,470) | (£1,556,758) | (£1,222,080) | (£710,991) | £300,429 | £254,367 | £256,341 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 8 April 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 12 March 2025 | Confirmation statement with no updates | 8 March 2025 | ||
| 20 February 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 21 May 2024 | Unaudited abridged accounts | 31 October 2023 |
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