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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 | £8,033 | £8,251 | £8,049 | £12,642 | £14,926 | £19,334 | |
| Current Assets | £145,411 | £123,802 | £164,017 | £148,852 | £151,262 | £112,742 | |
| Debtors | £32,845 | £20,220 | £18,701 | £8,030 | £27,282 | £37,798 | |
| Cash | £112,566 | £103,582 | £145,316 | £140,822 | £123,980 | £74,944 | |
| Creditors (< 1 year) | £69,063 | £55,193 | £75,532 | £96,786 | £104,876 | £115,396 | £54,072 |
| Creditors (> 1 year) | £0 | £1,878 | £6,637 | £10,594 | £14,495 | ||
| Net Current Assets | £76,348 | £68,609 | £88,485 | £43,976 | £35,866 | £58,670 | |
| Net Assets | £96,534 | £49,981 | £40,198 | £63,509 | |||
| Shareholder Funds | £84,381 | £76,860 | £96,534 | £49,981 | £40,198 | £63,509 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 5 October 2026 | ||
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 7 October 2024 | Confirmation statement with no updates | 5 October 2024 |
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