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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 | £74,084 | £69,813 | £2,783 | £6,406 | £10,754 | £15,672 | £25,988 |
| Current Assets | £586,392 | £606,608 | £627,153 | £611,680 | £429,232 | £399,735 | £315,818 |
| Debtors | £182,635 | £195,651 | £265,187 | £161,302 | £97,424 | £32,645 | £29,137 |
| Cash | £183,757 | £194,957 | £121,966 | £195,378 | £96,808 | £82,090 | £200 |
| Creditors (< 1 year) | £231,672 | £236,241 | £192,351 | £153,930 | £156,568 | £96,698 | £130,458 |
| Creditors (> 1 year) | £63,989 | £175,397 | £245,925 | £143,338 | £185,587 | £26,633 | |
| Net Current Assets | £354,720 | £370,367 | £434,802 | £457,750 | £272,664 | £303,037 | £185,360 |
| Net Assets | £350,665 | £304,490 | £262,188 | £218,231 | £140,080 | £133,122 | £184,715 |
| Shareholder Funds | £350,665 | £304,490 | £262,188 | £218,231 | £140,080 | £133,122 | £184,715 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 11 November 2025 | Confirmation statement with updates | 11 November 2025 | ||
| 1 October 2025 | Change of details for a person with significant control | |||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 17 June 2025 | Previous accounting period extended |
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