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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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,888 | £2,832 | £6,535 | £8,037 | £3,642 | |
| Current Assets | £75,840 | £84,195 | £125,660 | £125,149 | £115,856 | |
| Debtors | £4,133 | £4,125 | £4,125 | |||
| Cash | £71,707 | £80,070 | £121,535 | |||
| Creditors (< 1 year) | £20,146 | £19,818 | £30,303 | £28,174 | £28,119 | £17,243 |
| Creditors (> 1 year) | £8,933 | £15,833 | £35,081 | £45,081 | £60,176 | |
| Net Current Assets | £55,694 | £64,377 | £97,486 | £97,030 | £98,613 | |
| Net Assets | £57,582 | £58,276 | £68,940 | £59,986 | £42,079 | |
| Shareholder Funds | £57,582 | £58,276 | £68,940 | £59,986 | £42,079 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 4 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 11 March 2025 | Confirmation statement with updates | 28 February 2025 | ||
| 18 December 2024 | Unaudited abridged accounts | 31 October 2024 | ||
| 27 March 2024 | Confirmation statement with updates | 28 February 2024 |
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