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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 | £0 | £479 | |||||
| Current Assets | £61,804 | £70,984 | £65,734 | £84,593 | £94,517 | £61,030 | £17,177 |
| Debtors | £7,700 | £23,943 | £13,196 | £5,292 | £16,250 | £4,210 | £5,342 |
| Cash | £54,104 | £47,041 | £52,538 | £79,301 | £78,267 | £56,820 | £11,835 |
| Creditors (< 1 year) | £4,841 | £11,621 | £6,754 | £15,728 | £31,758 | £14,952 | £4,263 |
| Creditors (> 1 year) | £10,192 | £12,968 | £15,736 | £18,522 | £21,300 | £23,333 | |
| Net Current Assets | £56,963 | £59,363 | £58,980 | £68,865 | £62,759 | £46,078 | £12,914 |
| Net Assets | £46,771 | £46,395 | £43,244 | £50,343 | £41,459 | £22,745 | £13,393 |
| Shareholder Funds | £46,771 | £46,395 | £43,244 | £50,343 | £41,459 | £22,745 | £13,393 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 10 July 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 28 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 27 June 2025 | Confirmation statement with no updates | 27 June 2025 | ||
| 23 July 2024 | Total exemption full accounts | 31 October 2023 |
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