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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 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £63 | £576 | £1,926 | £3,026 | £146 | £416 | £675 |
| Current Assets | £985,147 | £271,721 | £187,165 | £235,645 | £188,971 | £114,789 | £49,762 |
| Debtors | £339,914 | £161,077 | £177,956 | £119,383 | £163,639 | £90,413 | £31,405 |
| Cash | £645,233 | £110,644 | £9,209 | £101,262 | £25,332 | £24,376 | £18,357 |
| Creditors (< 1 year) | £308,217 | £153,529 | £180,852 | £133,331 | £104,403 | £87,652 | |
| Creditors (> 1 year) | £290,214 | ||||||
| Net Current Assets | £358,950 | (£36,496) | £33,636 | £54,793 | £55,640 | £10,386 | (£37,890) |
| Net Assets | £68,799 | ||||||
| Shareholder Funds | (£35,920) | £35,562 | £57,819 | £55,786 | £10,802 | (£37,215) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 13 November 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 October 2024 | ||
| 15 July 2025 | Appointment of a director | |||
| 28 February 2025 | Registered office address changed |
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