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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 | £234,163 | £249,798 | £271,535 | £280,263 | £303,555 | £312,543 | £334,459 |
| Debtors | £105,697 | £113,119 | £160,844 | £175,908 | £200,491 | £147,369 | £128,149 |
| Cash | £79,649 | £86,318 | £98,963 | £201,122 | £228,005 | £288,631 | £110,491 |
| Creditors (< 1 year) | £145,241 | £138,568 | £120,128 | £135,384 | £146,500 | £191,224 | £129,900 |
| Net Current Assets | £52,805 | £75,373 | £154,524 | £255,231 | £296,796 | £258,826 | £125,965 |
| Net Assets | £124,624 | £151,768 | £227,800 | £311,102 | £346,290 | £290,882 | £207,613 |
| Shareholder Funds | £124,624 | £151,768 | £227,800 | £311,102 | £346,290 | £290,882 | £207,613 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 4 December 2025 | Confirmation statement with no updates | 4 December 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 24 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 23 October 2024 | Confirmation statement with updates | 22 October 2024 |
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