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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 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,911 | £6,532 | £3,793 | £926 | £1,235 | |
| Current Assets | £175,689 | £221,490 | £203,991 | £129,161 | £64,328 | £167,763 |
| Debtors | £146,445 | £129,025 | £109,872 | £95,096 | £60,000 | £60,000 |
| Cash | £29,244 | £92,465 | £94,119 | £34,065 | £4,328 | £107,763 |
| Creditors (< 1 year) | £83,832 | £97,918 | £95,743 | £80,806 | £44,253 | £82,575 |
| Creditors (> 1 year) | £16,113 | £26,237 | £38,888 | £50,000 | ||
| Net Current Assets | £91,857 | £123,572 | £108,248 | £48,355 | £20,075 | £85,188 |
| Net Assets | £98,540 | £112,613 | £85,804 | £10,393 | (£28,690) | £87,389 |
| Shareholder Funds | £112,613 | £85,804 | £10,393 | (£28,690) | £87,389 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 24 April 2026 | Confirmation statement with updates | 13 April 2026 | ||
| 22 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 23 April 2025 | Confirmation statement with updates | 13 April 2025 | ||
| 8 May 2024 | Total exemption full accounts | 31 October 2023 |
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