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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 | £1,533,351 | £1,237,678 | £1,295,623 | £1,237,793 | £1,232,315 | £861,567 | £506,847 |
| Current Assets | £4,042,676 | £3,928,372 | £3,742,973 | £3,022,375 | £2,633,220 | £1,201,202 | £935,485 |
| Debtors | £2,494,205 | £2,508,888 | £2,418,551 | £2,117,435 | £2,100,353 | £743,231 | £788,050 |
| Cash | £1,548,471 | £1,419,484 | £1,324,422 | £904,940 | £532,867 | £457,971 | £147,435 |
| Creditors (< 1 year) | £1,738,390 | £1,872,255 | £1,846,367 | £1,586,039 | £1,839,775 | £921,732 | £723,572 |
| Creditors (> 1 year) | £140,646 | £180,704 | £224,533 | £281,546 | £240,771 | £251,623 | £203,627 |
| Net Current Assets | £2,304,286 | £2,056,117 | £1,896,606 | £1,436,336 | £793,445 | £279,470 | £211,913 |
| Net Assets | £3,696,991 | £3,113,091 | £2,967,696 | £2,392,583 | £1,784,989 | £889,414 | £515,133 |
| Shareholder Funds | £1,784,989 | £889,414 | £515,133 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 14 January 2026 | Confirmation statement with no updates | 9 December 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 16 December 2024 | Confirmation statement with updates | 9 December 2024 | ||
| 11 April 2024 | Total exemption full accounts | 31 October 2023 |
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