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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 | £4,132 | £5,509 | £7,346 | £10,504 | £16,257 | £10,284 |
| Current Assets | £96,309 | £69,597 | £56,024 | £53,022 | £108,244 | £110,258 |
| Debtors | £31,553 | £10,578 | £25,371 | £0 | £3,860 | £21,195 |
| Cash | £64,756 | £59,019 | £30,653 | £53,022 | £104,384 | £89,063 |
| Creditors (< 1 year) | £92,712 | £56,346 | £31,422 | £48,814 | £74,686 | £64,813 |
| Creditors (> 1 year) | £3,641 | £8,400 | £12,660 | £18,596 | £33,077 | £24,478 |
| Net Current Assets | £3,597 | £13,251 | £24,602 | £4,208 | £33,558 | £45,445 |
| Net Assets | £3,156 | £9,428 | £18,058 | (£5,114) | £14,893 | £29,406 |
| Shareholder Funds | (£5,114) | £14,893 | £29,406 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 28 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 4 August 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 8 April 2025 | Change of details for a person with significant control | |||
| 8 April 2025 | Confirmation statement with updates | 8 April 2025 |
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