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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 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,750 | £16,404 | £19,601 | £22,645 | £26,986 | £31,627 | £37,939 |
| Current Assets | £278,484 | £223,883 | £185,635 | £233,326 | £234,169 | £173,175 | £134,777 |
| Debtors | £120,250 | £120,250 | £120,250 | £122,914 | £126,525 | £4,606 | £7,333 |
| Cash | £158,234 | £103,633 | £65,385 | £110,412 | £107,644 | £168,569 | £127,444 |
| Creditors (< 1 year) | £83,200 | £71,329 | |||||
| Net Current Assets | £203,798 | £154,036 | £127,880 | £149,538 | £123,476 | £89,975 | £63,448 |
| Net Assets | £214,111 | £166,340 | £142,581 | £166,522 | £145,300 | £115,592 | £94,178 |
| Shareholder Funds | £115,592 | £94,178 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Current accounting period extended | |||
| 4 August 2026 | Registration of a charge | |||
| 14 July 2026 | Confirmation statement with updates | 14 July 2026 | ||
| 6 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 24 November 2025 | Appointment of a director |
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