Website & contact details
- Website
This list may be incomplete. See all officers on Companies House
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 | £28,181 | £29,488 | £51,451 | £57,771 | £36,173 | £772 | £1 |
| Current Assets | £2,175,273 | £2,023,434 | £2,259,289 | £1,375,179 | £1,838,010 | £2,152,950 | £1,587,250 |
| Debtors | £799,348 | £617,249 | £452,674 | £400,010 | |||
| Cash | £1,004,609 | £841,425 | £1,338,111 | £575,831 | £1,220,761 | £1,700,276 | £1,187,240 |
| Creditors (< 1 year) | £1,050,987 | £1,127,072 | £1,250,111 | £834,972 | £1,105,512 | £1,004,585 | £786,721 |
| Net Current Assets | £1,124,286 | £896,362 | £1,009,178 | £540,207 | £732,498 | £1,148,365 | £800,529 |
| Net Assets | £1,147,364 | £920,420 | £1,053,382 | £588,894 | £761,569 | ||
| Shareholder Funds | £1,147,364 | £920,420 | £1,053,382 | £588,894 | £761,569 | £1,149,137 | £800,530 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Termination of appointment of a secretary | |||
| 2 November 2026 | Appointment of a secretary | |||
| 18 August 2026 | Director's details changed | |||
| 17 June 2026 | Resolutions | |||
| 10 June 2026 | Confirmation statement with updates | 17 April 2026 |
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