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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 | |
|---|---|---|---|---|---|
| Fixed Assets | £138,861 | £160,417 | £128,749 | £148,132 | £105,133 |
| Current Assets | £125,132 | £124,106 | £148,514 | £137,848 | £170,955 |
| Debtors | £108,233 | £121,955 | £136,560 | £73,382 | |
| Cash | £16,899 | £2,151 | £11,954 | £64,466 | £51,353 |
| Creditors (< 1 year) | £77,593 | ||||
| Creditors (> 1 year) | £13,529 | £37,931 | £28,869 | £10,550 | |
| Net Current Assets | (£16,445) | (£8,829) | £55,115 | £40,904 | £93,362 |
| Net Assets | £75,421 | £83,255 | £130,718 | £162,698 | £162,022 |
| Shareholder Funds | £162,022 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 20 November 2025 | Confirmation statement with no updates | 20 November 2025 | ||
| 19 May 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 22 November 2024 | Confirmation statement with no updates | 22 November 2024 | ||
| 26 July 2024 | Unaudited abridged accounts | 31 October 2023 |
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