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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 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £177,495 | £128,996 | £183,980 | £215,799 | £158,520 | £136,580 | £311,883 |
| Debtors | £116,384 | £81,422 | £207,608 | ||||
| Cash | £58,554 | £5,688 | £1,310 | £22,536 | £447 | £6,187 | £15,926 |
| Creditors (< 1 year) | £275,427 | £169,592 | £138,236 | £200,463 | £140,841 | £129,408 | £307,721 |
| Creditors (> 1 year) | £69,739 | ||||||
| Net Assets | (£167,671) | (£40,596) | £45,744 | £15,336 | £17,679 | £7,172 | £4,162 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 26 January 2026 | Confirmation statement with updates | 6 January 2026 | ||
| 19 December 2025 | Confirmation statement with updates | 6 January 2025 | ||
| 23 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 1 May 2025 | Registered office address changed |
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