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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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £42,000 | £47,257 | £52,687 | £63,701 | £69,305 | £79,006 |
| Current Assets | £73,023 | £60,549 | £74,313 | £80,225 | £67,465 | £41,859 |
| Debtors | £23,902 | £14,438 | £22,166 | |||
| Cash | £57,373 | £49,799 | £56,003 | £56,323 | £53,027 | £19,693 |
| Creditors (< 1 year) | £64,823 | £86,587 | £116,203 | £100,877 | £68,665 | £36,297 |
| Net Current Assets | £8,200 | (£26,038) | (£41,890) | (£20,652) | (£1,200) | £5,562 |
| Net Assets | £50,200 | £21,219 | £10,761 | £43,049 | £68,105 | £84,232 |
| Shareholder Funds | £50,200 | £21,219 | £10,761 | £43,049 | £68,105 | £84,232 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 1 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 28 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 11 July 2025 | Confirmation statement with no updates | 10 July 2025 | ||
| 11 July 2024 | Confirmation statement with no updates | 10 July 2024 |
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