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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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £142,503 | £185,404 | £105,542 | £65,929 | £106,695 | £336,203 | £354,330 |
| Current Assets | £1,172,040 | £1,156,880 | £1,469,766 | £1,226,528 | £1,219,607 | £748,990 | £386,235 |
| Debtors | £1,055,524 | £977,860 | £894,990 | £885,724 | £379,135 | £239,801 | £136,664 |
| Cash | £60,750 | £123,254 | £519,010 | £315,424 | £811,565 | £434,189 | £187,526 |
| Creditors (< 1 year) | £292,941 | £238,240 | £395,429 | £330,069 | £657,617 | £261,930 | £276,248 |
| Creditors (> 1 year) | £466,346 | £232,403 | |||||
| Net Current Assets | £879,099 | £918,640 | £1,074,337 | £896,459 | £561,990 | £487,060 | £109,987 |
| Net Assets | £994,929 | £1,064,841 | £1,159,377 | £955,257 | £654,517 | £338,137 | £213,952 |
| Shareholder Funds | £994,929 | £1,064,841 | £1,159,377 | £955,257 | £654,517 | £338,137 | £213,952 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 10 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 21 January 2026 | Appointment of a director | |||
| 22 July 2025 | Confirmation statement with no updates | 19 July 2025 | ||
| 24 April 2025 | Total exemption full accounts | 31 October 2024 |
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