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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 | £78,586 | £179,923 | £323,714 | £485,977 | £471,954 | £232,174 |
| Current Assets | £246,849 | £238,988 | £444,931 | £338,591 | £851,506 | £672,612 |
| Debtors | £51,937 | £93,872 | £181,867 | £258,630 | £300,973 | £346,495 |
| Cash | £134,590 | £116,170 | £222,017 | £20,159 | £499,317 | £255,949 |
| Creditors (< 1 year) | £90,280 | £80,942 | £184,103 | £160,803 | £279,756 | £366,985 |
| Net Current Assets | £156,569 | £158,046 | £260,828 | £177,788 | £571,750 | £305,627 |
| Net Assets | £223,923 | £314,420 | £546,875 | £603,436 | £999,370 | £534,693 |
| Shareholder Funds | £223,923 | £314,420 | £546,875 | £603,436 | £999,370 | £534,693 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with updates | 18 August 2026 | ||
| 23 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 20 August 2025 | Confirmation statement with updates | 18 August 2025 | ||
| 27 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 28 August 2024 | Confirmation statement with updates | 18 August 2024 |
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