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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 | £142,221 | £68,500 | £74,757 | £64,578 | £182,243 | £183,461 | £122,450 |
| Current Assets | £927,732 | £1,023,831 | £1,043,296 | £947,816 | £1,066,409 | £810,594 | £867,220 |
| Debtors | £89,198 | £88,051 | £57,440 | £41,571 | £192,604 | £281,914 | £284,421 |
| Cash | £838,534 | £935,780 | £985,856 | £906,245 | £873,805 | £528,680 | £582,799 |
| Creditors (< 1 year) | £484,812 | £519,638 | £528,612 | £380,099 | £643,449 | £590,084 | £638,892 |
| Creditors (> 1 year) | £33,992 | ||||||
| Net Current Assets | £442,920 | £504,193 | £514,684 | £567,717 | £422,960 | £220,510 | £228,328 |
| Net Assets | £551,149 | £589,441 | £625,064 | £597,972 | £394,607 | £340,757 | |
| Shareholder Funds | £551,149 | £572,693 | £589,441 | £625,064 | £597,972 | £394,607 | £340,757 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with updates | 8 September 2026 | ||
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 8 September 2025 | Confirmation statement with updates | 8 September 2025 | ||
| 23 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 9 September 2024 | Confirmation statement with updates | 8 September 2024 |
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