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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £72,604 | £93,476 | £125,583 | £50,864 | £60,007 | £79,263 | £82,337 |
| Current Assets | £1,648,749 | £3,294,705 | £2,204,970 | £3,140,557 | £4,746,605 | £4,957,193 | £4,783,209 |
| Debtors | £1,408,809 | £2,708,370 | £2,996,748 | £3,305,336 | |||
| Cash | £449,721 | £1,575,690 | £846,932 | £363,450 | £240,224 | £153,565 | £185,863 |
| Creditors (< 1 year) | £778,218 | £985,605 | £420,700 | £1,084,080 | £1,527,352 | £1,597,802 | £1,947,138 |
| Net Current Assets | £926,662 | £2,377,570 | £1,842,866 | £2,056,477 | £3,219,253 | £3,359,391 | £2,836,071 |
| Net Assets | £959,821 | £2,434,097 | £1,917,482 | £2,096,065 | £3,269,319 | £3,425,377 | £2,903,235 |
| Shareholder Funds | £2,096,065 | £3,269,319 | £3,425,377 | £2,903,235 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 16 October 2026 |
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