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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 | £111,523 | £113,028 | £38,934 | £30,745 | £37,298 | £40,205 | £41,863 |
| Current Assets | £149,233 | £171,404 | £128,570 | £139,523 | £120,647 | £163,908 | £72,576 |
| Debtors | £120,925 | £160,956 | £115,312 | £96,389 | £90,870 | £58,677 | £61,712 |
| Cash | £21,440 | £3,302 | £3,916 | £33,292 | £19,770 | £95,195 | £1,470 |
| Creditors (< 1 year) | £134,948 | £100,075 | £74,200 | £59,388 | £53,491 | £22,891 | |
| Creditors (> 1 year) | £72,833 | £84,571 | £17,626 | £27,434 | £47,749 | £50,000 | |
| Net Current Assets | £14,285 | £71,329 | £54,370 | £80,135 | £91,629 | £110,417 | £49,685 |
| Net Assets | £44,094 | £92,288 | £71,189 | £79,077 | £75,615 | £94,607 | £85,347 |
| Shareholder Funds | £94,607 | £85,347 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 26 October 2026 | ||
| 22 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 26 October 2025 | ||
| 22 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 26 November 2024 | Confirmation statement with no updates | 26 October 2024 |
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