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 | £467,167 | £533,672 | £586,438 | £607,392 | £563,443 | £496,143 | £439,193 |
| Current Assets | £237,836 | £232,168 | £214,030 | £183,035 | £115,845 | £140,834 | £107,349 |
| Debtors | £190,675 | £129,663 | £134,007 | £141,327 | £73,004 | £69,191 | £64,925 |
| Cash | £47,161 | £102,505 | £80,023 | £41,708 | £42,841 | £71,643 | £42,424 |
| Creditors (< 1 year) | £230,062 | £228,482 | £244,641 | £238,464 | £169,142 | £156,077 | £133,536 |
| Creditors (> 1 year) | £43,705 | £71,893 | £85,696 | £120,250 | £149,474 | £183,333 | £153,333 |
| Net Current Assets | £7,774 | £3,686 | (£30,611) | (£55,429) | (£53,297) | (£15,243) | (£26,187) |
| Net Assets | £378,104 | £395,707 | £387,181 | £364,690 | £301,999 | £248,872 | £220,707 |
| Shareholder Funds | £378,104 | £395,707 | £387,181 | £364,690 | £301,999 | £248,872 | £220,707 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with updates | 19 October 2026 | ||
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 March 2026 | Director's details changed | |||
| 27 March 2026 | Change of details for a person with significant control | |||
| 27 March 2026 | Change of details for a person with significant control |
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