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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 | £1,135,781 | £1,430,165 | £952,702 | £447,647 | £116,290 | £37,086 | £77,096 |
| Current Assets | £3,335,247 | £3,808,565 | £2,799,008 | £3,329,909 | £2,179,385 | £1,654,869 | £1,298,283 |
| Debtors | £2,240,266 | £2,309,171 | £1,298,819 | £1,919,231 | £1,116,402 | £631,850 | £429,118 |
| Cash | £823,566 | £1,057,294 | £895,446 | £830,601 | £450,787 | £542,738 | £473,973 |
| Creditors (< 1 year) | £1,191,759 | £1,470,716 | £441,616 | £1,111,771 | £390,558 | £360,946 | £462,885 |
| Creditors (> 1 year) | £91,622 | £214,955 | £212,471 | £212,688 | £44,483 | £23,193 | |
| Net Current Assets | £2,143,488 | £2,337,849 | £2,357,392 | £2,218,138 | £1,788,827 | £1,293,923 | £835,398 |
| Net Assets | £3,187,647 | £3,553,059 | £3,097,623 | £2,416,948 | £1,860,634 | £1,331,009 | £889,301 |
| Shareholder Funds | £3,187,647 | £3,553,059 | £3,097,623 | £2,416,948 | £1,860,634 | £1,331,009 | £889,301 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 30 June 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 18 June 2026 | Termination of appointment of a director | |||
| 6 May 2026 | Change of details for a person with significant control | |||
| 30 June 2025 | Confirmation statement with updates | 28 June 2025 |
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