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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 | £206,933 | £250,200 | £232,142 | £171,212 | £112,410 | £35,965 | £13,557 |
| Current Assets | £329,001 | £240,165 | £293,431 | £253,518 | £323,128 | £353,103 | £360,511 |
| Debtors | £182,332 | £183,962 | £191,694 | £163,495 | |||
| Cash | £61,318 | £18,917 | £79,217 | £36,015 | £109,796 | £133,061 | £173,853 |
| Creditors (< 1 year) | £214,591 | £295,751 | £260,188 | £235,817 | £159,051 | £120,180 | £171,978 |
| Creditors (> 1 year) | £43,672 | £82,492 | £86,674 | £35,833 | £45,833 | £50,000 | |
| Net Current Assets | £114,410 | (£55,586) | £33,243 | £17,701 | £164,077 | £232,923 | £188,533 |
| Net Assets | £227,830 | £85,675 | £155,653 | £145,127 | £225,362 | £215,730 | £199,515 |
| Shareholder Funds | £145,127 | £225,362 | £215,730 | £199,515 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 10 November 2025 | ||
| 21 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 3 January 2025 | Confirmation statement with no updates | 1 January 2025 | ||
| 29 July 2024 | Total exemption full accounts | 31 October 2023 |
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