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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,341 | £33,350 | £33,091 | £18,007 | £25,617 | |
| Current Assets | £68,599 | £84,683 | £82,606 | £74,060 | £84,183 | |
| Debtors | £66,309 | £79,700 | £82,373 | £60,303 | £64,004 | |
| Cash | £2,290 | £4,983 | £233 | £13,757 | £20,179 | |
| Creditors (< 1 year) | £73,859 | £82,001 | £75,474 | £62,458 | £48,467 | £60,269 |
| Creditors (> 1 year) | £20,583 | £29,588 | £54,927 | £46,792 | £38,301 | £43,712 |
| Net Current Assets | (£5,260) | £2,682 | £20,148 | £25,593 | £23,914 | |
| Net Assets | £353 | £108 | £264 | £2,005 | £2,721 | |
| Shareholder Funds | £353 | £108 | £264 | £2,005 | £2,721 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 December 2025 | Unaudited abridged accounts | 31 October 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 16 December 2024 | Unaudited abridged accounts | 31 October 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 7 October 2024 | ||
| 27 November 2023 | Unaudited abridged accounts | 31 October 2023 |
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