Website & contact details
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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 | £736,949 | £550,887 | £727,058 | £599,255 | £594,338 | £591,782 | £591,290 |
| Current Assets | £3,078,761 | £3,854,461 | £2,210,355 | £1,453,638 | £1,155,556 | £1,348,459 | £835,431 |
| Debtors | £910,560 | £1,801,149 | £822,055 | £797,178 | £242,317 | £536,546 | £466,440 |
| Cash | £1,168,201 | £1,086,122 | £1,332,032 | £406,246 | £290,328 | £334,247 | £120 |
| Creditors (< 1 year) | £1,100,303 | £1,666,205 | £1,041,967 | £850,679 | £584,928 | £793,915 | £365,095 |
| Creditors (> 1 year) | £205,064 | £217,320 | £344,596 | £359,003 | £411,056 | £446,400 | £440,140 |
| Net Current Assets | £1,978,458 | £2,188,256 | £1,168,388 | £602,959 | £570,628 | £554,544 | £470,336 |
| Net Assets | £2,510,343 | £2,521,823 | £1,550,850 | £843,211 | £753,910 | £699,926 | £621,486 |
| Shareholder Funds | £2,510,343 | £2,521,823 | £1,550,850 | £843,211 | £753,910 | £699,926 | £621,486 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 September 2025 | Confirmation statement with updates | 20 September 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 31 October 2024 | Change of details for a person with significant control | |||
| 31 October 2024 | Director's details changed |
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