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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 | £20,844 | £12,201 | £7,616 | £4,054 | £6,042 | £5,382 | |
| Current Assets | £493,660 | £423,131 | £288,523 | £408,766 | £345,429 | £270,052 | £55,955 |
| Debtors | £391,471 | £352,382 | £264,571 | £196,354 | £43,120 | £36,646 | £14,336 |
| Cash | £102,189 | £70,749 | £23,952 | £212,412 | £302,309 | £233,406 | £41,619 |
| Creditors (< 1 year) | £1,269,105 | £371,339 | £138,448 | £49,351 | (£4,345) | £49,792 | |
| Creditors (> 1 year) | £0 | £276,123 | £0 | £314,272 | £0 | £209,634 | |
| Net Current Assets | (£775,445) | £51,792 | £150,075 | £263,711 | £296,078 | £274,397 | £6,163 |
| Net Assets | (£754,601) | (£212,130) | £157,691 | (£46,507) | £298,219 | £280,439 | (£198,089) |
| Shareholder Funds | (£754,601) | (£212,130) | £157,691 | £298,219 | £280,439 | (£198,089) | |
| Turnover | £133,309 | ||||||
| Cost of Sales | £69,776 | ||||||
| Gross Profit | £63,533 | ||||||
| Admin Expenses | £672,367 | ||||||
| Operating Profit | (£608,834) | ||||||
| Profit Before Tax | (£624,743) | ||||||
| Tax | (£280,017) | ||||||
| Profit for Period | (£344,726) | ||||||
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 August 2026 | Confirmation statement with no updates | 20 July 2026 | ||
| 22 July 2026 | Termination of appointment of a director | |||
| 19 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 28 July 2025 | Confirmation statement with updates | 20 July 2025 | ||
| 23 May 2025 | Total exemption full accounts | 31 October 2024 |
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