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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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £157,928 | £178,097 | £181,266 | £154,150 | £171,389 | £185,830 |
| Current Assets | £50,787 | £46,661 | £64,931 | £59,497 | £107,272 | £111,720 |
| Debtors | £30,743 | £40,291 | £34,277 | £36,907 | £60,070 | £84,056 |
| Cash | £13,142 | £23 | £24,097 | £16,078 | £41,477 | £21,469 |
| Creditors (< 1 year) | £91,596 | £115,107 | £117,465 | £111,719 | £130,323 | |
| Creditors (> 1 year) | £55,093 | £63,153 | £68,763 | £122,951 | £109,998 | |
| Net Current Assets | (£40,809) | (£68,446) | (£97,166) | (£57,968) | (£4,447) | (£18,603) |
| Net Assets | £32,201 | £8,878 | £8,430 | (£1,800) | £11,528 | £26,048 |
| Shareholder Funds | £11,528 | £26,048 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Change of details for a person with significant control | |||
| 22 December 2025 | Confirmation statement with updates | 7 October 2025 | ||
| 31 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 12 November 2024 | Confirmation statement with updates | 7 October 2024 | ||
| 31 October 2024 | Total exemption full accounts | 31 October 2023 |
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