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 | £193,550 | £180,666 | £181,669 | £157,089 | £162,387 | £155,336 | £161,012 |
| Current Assets | £189,842 | £222,441 | £217,347 | £259,740 | £297,323 | £244,221 | £183,367 |
| Debtors | £23,824 | £39,170 | £56,465 | £58,317 | £49,743 | £41,494 | £27,564 |
| Cash | £166,018 | £183,271 | £160,882 | £201,423 | £247,580 | £202,727 | £155,803 |
| Creditors (< 1 year) | £16,942 | £32,122 | £14,451 | £59,291 | £113,359 | £140,562 | £126,770 |
| Creditors (> 1 year) | £16,257 | £8,465 | £10,475 | £12,485 | £14,495 | ||
| Net Current Assets | £172,900 | £190,319 | £202,896 | £200,449 | £183,964 | £103,659 | £56,597 |
| Net Assets | £350,193 | £362,520 | £374,090 | £345,053 | £331,856 | £258,995 | £217,609 |
| Shareholder Funds | £345,053 | £331,856 | £258,995 | £217,609 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Change of share class name or designation | |||
| 31 January 2026 | Confirmation statement with updates | 31 January 2026 | ||
| 31 January 2026 | Notification of a person with significant control | |||
| 31 January 2026 | Notification of a person with significant control | |||
| 24 December 2025 | Total exemption full accounts | 31 October 2025 |
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