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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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,790,332 | £1,820,416 | £74,271 | £56,594 | £58,812 | £66,010 | |
| Current Assets | £355,988 | £394,780 | £1,149,842 | £1,113,159 | £896,914 | £769,126 | |
| Debtors | £17,551 | £259,492 | £911,567 | £797,783 | £801,396 | £759,670 | |
| Cash | £338,437 | £135,288 | £238,275 | £315,376 | £95,518 | £9,456 | |
| Creditors (< 1 year) | £877,101 | £1,042,756 | £329,700 | £294,340 | £424,272 | £398,853 | £423,179 |
| Creditors (> 1 year) | £29,008 | £33,067 | |||||
| Net Current Assets | (£521,113) | (£647,976) | £855,502 | £688,887 | £498,061 | £345,947 | |
| Net Assets | £1,240,211 | £1,139,373 | £924,281 | £743,898 | £556,873 | £411,627 | |
| Shareholder Funds | £1,240,211 | £1,139,373 | £924,281 | £743,898 | £556,873 | £411,627 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 20 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 16 January 2026 | Registration of a charge | |||
| 30 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 17 March 2025 | Previous accounting period extended |
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