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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,810 | £20,133 | £23,522 | £2,329 | £12,503 | £23,326 |
| Current Assets | £2,328,786 | £1,835,938 | £1,297,206 | £1,139,815 | £1,124,544 | £1,215,640 |
| Debtors | £2,210,988 | £1,146,178 | £960,884 | £908,048 | £928,188 | £1,022,608 |
| Cash | £117,798 | £689,760 | £336,322 | £231,767 | £196,356 | £193,032 |
| Creditors (< 1 year) | £1,691,921 | £1,410,915 | £911,896 | £1,113,652 | £1,099,284 | £1,081,929 |
| Creditors (> 1 year) | £60,000 | £6,451 | £15,834 | £25,833 | £35,833 | £40,000 |
| Net Current Assets | £636,865 | £425,023 | £385,310 | £26,163 | £25,260 | £133,711 |
| Net Assets | £596,675 | £438,705 | £392,998 | £2,659 | £1,930 | £117,037 |
| Shareholder Funds | £596,675 | £438,705 | £392,998 | £2,659 | £1,930 | £117,037 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with updates | 15 June 2026 | ||
| 8 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 3 May 2026 | Resolutions | |||
| 10 March 2026 | Memorandum and Articles of Association | |||
| 10 March 2026 | Resolutions |
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