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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 | £2,265 | £5,919 | £13,328 | £20,556 | £25,152 | £32,657 |
| Current Assets | £173,769 | £168,763 | £156,668 | £155,444 | £185,119 | £192,858 |
| Debtors | £901 | £1,116 | £902 | £901 | ||
| Cash | £172,868 | £167,527 | £155,552 | £154,543 | £184,217 | £191,957 |
| Creditors (< 1 year) | £96,271 | £71,344 | £66,296 | £44,587 | ||
| Creditors (> 1 year) | £7,500 | £29,794 | £46,500 | £65,449 | ||
| Net Current Assets | £76,777 | £76,457 | £85,103 | £89,006 | £119,485 | £148,363 |
| Net Assets | £78,026 | £73,633 | £79,603 | £78,859 | £97,615 | £114,875 |
| Shareholder Funds | £78,026 | £73,633 | £79,603 | £114,875 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 2 December 2025 | Total exemption full accounts | 31 October 2025 | ||
| 21 January 2025 | Confirmation statement with no updates | 10 January 2025 | ||
| 28 November 2024 | Total exemption full accounts | 31 October 2024 | ||
| 25 January 2024 | Confirmation statement with no updates | 10 January 2024 |
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