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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 | £231,313 | £145,726 | £128,855 | £76,644 | £166,458 | £180,432 | £46,154 |
| Debtors | £36,552 | £66,282 | £40,850 | £20,438 | £26,363 | £1,314 | £14,343 |
| Cash | £194,761 | £79,444 | £88,005 | £56,206 | £140,095 | £179,118 | £31,811 |
| Creditors (< 1 year) | £133,070 | £78,719 | £77,421 | £66,023 | £100,722 | £75,416 | £45,873 |
| Net Current Assets | £98,243 | £67,007 | £51,434 | £10,621 | £65,736 | £105,016 | £281 |
| Net Assets | £98,243 | £67,007 | £51,434 | £10,621 | £65,736 | £105,016 | £281 |
| Shareholder Funds | £98,243 | £67,007 | £51,434 | £10,621 | £65,736 | £105,016 | £281 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 21 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 9 July 2025 | Confirmation statement with no updates | 6 July 2025 | ||
| 24 July 2024 | Total exemption full accounts | 31 October 2023 |
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