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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 | £1,213 | £1,618 | £2,156 | £2,875 | £3,833 | £2,110 | £2,814 |
| Current Assets | £90,613 | £79,189 | £69,678 | £65,626 | £112,826 | £86,792 | £38,158 |
| Debtors | £45,239 | £32,426 | £13,215 | £4,212 | £43,799 | £44,473 | £29,868 |
| Cash | £45,374 | £46,763 | £56,463 | £61,414 | £69,027 | £42,319 | £8,290 |
| Creditors (< 1 year) | £43,289 | £37,244 | £38,649 | £38,733 | £46,363 | £52,398 | £29,774 |
| Creditors (> 1 year) | £0 | £839 | £2,704 | £12,437 | £15,705 | ||
| Net Current Assets | £47,324 | £41,945 | £31,029 | £26,893 | £66,463 | £34,394 | £8,384 |
| Net Assets | £33,185 | £28,929 | £67,592 | £24,067 | (£4,507) | ||
| Shareholder Funds | £48,537 | £43,563 | £33,185 | £28,929 | £67,592 | £24,067 | (£4,507) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 4 October 2026 | ||
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 6 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 4 October 2024 |
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