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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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,014 | £20,298 | £12,670 | £7,675 | £7,078 | £5,188 |
| Current Assets | £47,407 | £138,448 | £184,894 | £188,566 | £195,936 | £104,818 |
| Debtors | £34,511 | £59,899 | £73,407 | £80,526 | £71,780 | |
| Cash | £12,896 | £78,549 | £111,487 | £108,040 | £124,156 | |
| Creditors (< 1 year) | £41,130 | £45,278 | £48,528 | £24,503 | £31,385 | £24,080 |
| Creditors (> 1 year) | £0 | £9,000 | £27,000 | £48,000 | £48,000 | |
| Net Current Assets | £6,277 | £93,170 | £136,366 | £164,063 | £164,551 | £80,738 |
| Net Assets | £30,291 | £104,468 | £122,036 | £123,738 | £123,629 | £85,926 |
| Shareholder Funds | £30,291 | £104,468 | £122,036 | £123,738 | £123,629 | £85,926 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 23 October 2026 | ||
| 28 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 23 October 2025 | ||
| 29 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 24 October 2024 | Confirmation statement with no updates | 23 October 2024 |
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