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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 · small accounts
| 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,715 | £3,496 | £4,615 | £7,890 | £6,198 | £6,355 | £6,430 |
| Current Assets | £332,015 | £329,142 | £336,890 | £245,333 | £220,510 | £212,604 | |
| Debtors | £139,774 | £174,804 | £136,705 | £181,033 | £96,163 | ||
| Cash | £9,035 | £119,814 | £189,368 | £162,086 | £108,628 | £39,477 | £116,441 |
| Creditors (< 1 year) | £131,473 | £210,924 | £187,925 | £197,465 | £178,256 | £146,590 | £107,970 |
| Creditors (> 1 year) | £50,000 | £50,000 | |||||
| Net Current Assets | £200,542 | £141,217 | £139,425 | £67,077 | £73,920 | £104,634 | |
| Net Assets | £203,257 | £179,582 | £147,315 | £73,275 | £30,275 | £61,064 | |
| Shareholder Funds | £203,257 | £179,582 | £145,832 | £147,315 | £73,275 | £30,275 | £61,064 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Accounts for a small company | 31 October 2025 | ||
| 21 July 2026 | Change of details for a person with significant control | |||
| 13 July 2026 | Confirmation statement with no updates | 21 May 2026 | ||
| 25 March 2026 | Previous accounting period shortened | |||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 |
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