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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 | £4,004 | £4,004 | £4,004 | £4,004 | £4,004 | £4,004 | £4,004 |
| Current Assets | £4,053,836 | £3,987,525 | £3,359,206 | £2,596,974 | £1,845,072 | £1,477,775 | £1,368,480 |
| Debtors | £371,416 | £377,275 | £453,538 | £358,587 | £368,388 | £332,535 | £56,777 |
| Cash | £3,682,420 | £3,610,250 | £2,905,668 | £2,238,387 | £1,476,684 | £1,145,240 | £1,311,703 |
| Net Current Assets | £1,200,013 | £1,244,998 | £1,248,007 | £1,206,790 | £1,163,967 | £1,129,821 | £1,108,254 |
| Net Assets | £1,204,017 | £1,249,002 | £1,252,011 | £1,210,794 | £1,167,971 | £1,133,825 | £1,112,258 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 20 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 1 October 2024 | ||
| 19 July 2024 | Total exemption full accounts | 31 October 2023 |
Over 1,000 have been registered at this postcode.
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