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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 | £16,854 | £24,630 | £39,819 | £5,658 | £8,046 | £3,582 | £816 |
| Current Assets | £5,043,880 | £4,473,975 | £4,344,326 | £1,771,337 | £1,461,125 | £1,004,412 | £718,548 |
| Debtors | £1,232,658 | £1,285,798 | £1,950,216 | £586,255 | £455,672 | £400,309 | |
| Cash | £3,811,222 | £3,188,177 | £2,394,110 | £1,185,082 | £1,005,453 | £604,103 | |
| Creditors (< 1 year) | £1,975,671 | £1,146,872 | £300,491 | £260,119 | £187,931 | £160,208 | |
| Net Current Assets | £3,926,899 | £2,498,304 | £3,197,454 | £1,470,846 | £1,201,006 | £816,481 | £558,340 |
| Net Assets | £3,939,540 | £2,516,734 | £3,229,708 | £1,476,504 | £1,209,052 | £820,063 | £559,157 |
| Shareholder Funds | £2,516,734 | £1,476,504 | £1,209,052 | £820,063 | £559,157 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 10 February 2026 | Director's details changed | |||
| 10 February 2026 | Confirmation statement with updates | 3 February 2026 | ||
| 3 February 2025 | Confirmation statement with updates | 3 February 2025 | ||
| 9 December 2024 | Total exemption full accounts | 31 October 2024 |
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