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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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £66,432 | £23,572 | £32,923 | £51,106 | £70,937 | £47,129 | |
| Current Assets | £1,792,924 | £1,663,286 | £1,779,835 | £1,305,857 | £699,570 | £503,751 | £238,243 |
| Debtors | £1,148 | £1,148 | £1,148 | £1,148 | £4,235 | £41,224 | £1,160 |
| Cash | £1,791,776 | £1,662,138 | £1,778,687 | £1,304,709 | £695,335 | £462,527 | £237,083 |
| Creditors (< 1 year) | £322,556 | £240,761 | £279,749 | £202,605 | £133,405 | £99,469 | £72,550 |
| Creditors (> 1 year) | £35,830 | £50,000 | |||||
| Net Current Assets | £1,470,368 | £1,422,525 | £1,500,086 | £1,103,252 | £566,165 | £404,282 | £165,693 |
| Net Assets | £1,536,800 | £1,446,097 | £1,533,009 | £1,154,358 | £601,272 | £401,411 | £173,276 |
| Shareholder Funds | £1,536,800 | £1,446,097 | £1,533,009 | £1,154,358 | £601,272 | £401,411 | £173,276 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 23 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 18 October 2024 | Confirmation statement with no updates | 3 October 2024 | ||
| 16 July 2024 | Total exemption full accounts | 31 October 2023 |
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