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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 | £4,178 | £10,198 | £31,015 | £36,528 | £43,402 | £44,028 | £45,683 |
| Current Assets | £227,623 | £173,822 | £163,569 | £117,275 | £124,932 | £106,686 | £91,039 |
| Debtors | £135,901 | £89,904 | £73,685 | £68,020 | £70,444 | £53,058 | £44,731 |
| Cash | £75,089 | £69,418 | £83,884 | £43,755 | £47,488 | £49,628 | £41,058 |
| Creditors (< 1 year) | £128,990 | £99,722 | £97,493 | £76,677 | £71,438 | £49,397 | £40,400 |
| Creditors (> 1 year) | £0 | £1,299 | |||||
| Net Current Assets | £98,633 | £74,100 | £66,076 | £40,598 | £53,494 | £57,289 | £50,639 |
| Net Assets | £101,863 | £81,748 | £94,604 | £73,261 | £91,359 | £96,955 | £90,866 |
| Shareholder Funds | £101,863 | £81,748 | £94,604 | £73,261 | £91,359 | £96,955 | £90,866 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 4 November 2026 | ||
| 29 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 31 March 2026 | Appointment of a director | |||
| 31 March 2026 | Satisfaction of a charge in full | |||
| 12 November 2025 | Confirmation statement with updates | 4 November 2025 |
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