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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 | £64,888 | £85,223 | £103,781 | £92,752 | £77,852 | £63,168 | £81,064 |
| Current Assets | £247,171 | £458,654 | £513,347 | £392,941 | £443,944 | £478,578 | £466,585 |
| Debtors | £45,203 | £31,827 | £31,777 | £51,553 | £43,518 | £44,092 | £109,695 |
| Cash | £21,968 | £216,827 | £286,570 | £56,388 | £50,426 | £84,486 | £28,890 |
| Creditors (< 1 year) | £213,049 | £211,606 | £230,584 | £178,703 | £315,045 | £342,416 | £134,283 |
| Creditors (> 1 year) | £44,187 | £57,639 | £85,378 | £56,115 | £54,720 | £39,928 | £55,607 |
| Net Current Assets | £34,122 | £247,048 | £282,763 | £214,238 | £128,899 | £136,162 | £332,302 |
| Net Assets | £54,823 | £274,632 | £301,166 | £250,875 | £152,031 | £159,402 | £357,759 |
| Shareholder Funds | £54,823 | £274,632 | £301,166 | £250,875 | £152,031 | £159,402 | £357,759 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 20 October 2025 | Confirmation statement with updates | 11 October 2025 | ||
| 7 August 2025 | Termination of appointment of a director | |||
| 19 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 11 October 2024 | Confirmation statement with updates | 11 October 2024 |
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