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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 | £940,837 | £820,877 | £815,017 | £752,608 | £636,526 | £431,011 | £308,386 |
| Current Assets | £962,962 | £1,111,552 | £1,303,787 | £1,490,552 | £765,478 | £802,500 | £330,345 |
| Debtors | £506,940 | £461,303 | £453,840 | £592,241 | £263,765 | £94,393 | £27,607 |
| Cash | £456,022 | £650,249 | £849,947 | £898,311 | £501,713 | £708,107 | £302,738 |
| Creditors (< 1 year) | £231,575 | ||||||
| Creditors (> 1 year) | £450,000 | £581,423 | £666,767 | £752,484 | £101,667 | £90,000 | £201,970 |
| Net Current Assets | £106,410 | £471,457 | £619,860 | £630,589 | £76,454 | £70,592 | £98,770 |
| Net Assets | £597,247 | £710,911 | £768,110 | £630,713 | £611,313 | £411,603 | £205,186 |
| Shareholder Funds | £205,186 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 25 March 2026 | Confirmation statement with updates | 25 March 2026 | ||
| 13 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 12 May 2025 | Satisfaction of a charge in full | |||
| 25 March 2025 | Confirmation statement with updates | 25 March 2025 |
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