Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 October 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,652 | £7,468 | £30,054 | £38,033 | £64,849 | £108,845 | |
| Current Assets | £4,158,865 | £5,518,717 | £6,027,323 | £6,511,077 | £7,038,889 | £5,184,756 | £3,512,991 |
| Cash | £75,386 | £47,177 | £104,936 | £46,442 | |||
| Creditors (< 1 year) | £2,816,717 | £4,258,752 | £4,924,322 | £5,516,572 | £6,268,244 | £4,571,714 | £3,065,866 |
| Creditors (> 1 year) | £182 | £5,296 | £19,077 | ||||
| Net Current Assets | £1,342,148 | £1,259,965 | £1,103,001 | £994,505 | £770,645 | £613,042 | £447,125 |
| Net Assets | £1,351,800 | £1,267,433 | £1,133,055 | £1,032,538 | £835,312 | £716,591 | £581,659 |
| Shareholder Funds | £1,351,800 | £1,267,433 | £1,133,055 | £1,032,538 | £835,312 | £716,591 | £581,659 |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Accounts for a small company | 31 October 2025 | ||
| 28 July 2026 | Appointment of a director | |||
| 22 June 2026 | Previous accounting period extended | |||
| 10 June 2026 | Confirmation statement with updates | 31 May 2026 | ||
| 13 November 2025 | Notification of a person with significant control |
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