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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 | £1,673 | £4,522 | £9,804 | £9,943 | £6,024 | £10,165 | £12,568 |
| Current Assets | £102,049 | £130,839 | £214,011 | £351,740 | £485,874 | £477,542 | £245,064 |
| Debtors | £70,843 | £69,125 | £96,573 | £101,913 | £116,402 | £119,457 | £72,325 |
| Cash | £31,206 | £61,714 | £117,438 | £249,827 | £369,472 | £358,085 | £172,739 |
| Creditors (< 1 year) | £72,487 | £123,720 | £105,889 | £94,377 | £127,853 | £171,310 | £194,266 |
| Creditors (> 1 year) | £0 | £17,740 | £48,152 | £105,917 | £146,917 | £184,500 | |
| Net Current Assets | £29,562 | £7,119 | £108,122 | £257,363 | £358,021 | £306,232 | £50,798 |
| Net Assets | £30,817 | (£7,230) | £67,911 | £159,497 | £215,983 | £129,966 | £60,978 |
| Shareholder Funds | £30,817 | (£7,230) | £67,911 | £159,497 | £215,983 | £129,966 | £60,978 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 15 September 2025 | Confirmation statement with no updates | 11 September 2025 | ||
| 26 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 11 September 2024 | Confirmation statement with updates | 11 September 2024 | ||
| 2 April 2024 | Termination of appointment of a director |
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