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Balance sheet as at 31 October 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,471,734 | £806,952 | £34,646 | £15,233 | £39,447 |
| Current Assets | £2,893,703 | £2,388,654 | £1,921,225 | £1,737,040 | £1,488,680 |
| Cash | £1,281,428 | £886,847 | £470,302 | £1,069,529 | £968,238 |
| Creditors (< 1 year) | £2,717,963 | £2,362,010 | £1,254,729 | £657,073 | £451,484 |
| Creditors (> 1 year) | £52,500 | £142,500 | £232,500 | £322,500 | |
| Net Current Assets | £175,740 | £26,644 | £666,496 | £1,079,967 | £1,037,196 |
| Net Assets | £1,594,974 | £691,096 | £468,642 | £772,700 | £1,076,643 |
| Shareholder Funds | £1,594,974 | £691,096 | £468,642 | £772,700 | £1,076,643 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with updates | 27 July 2026 | ||
| 17 December 2025 | Appointment of a director | |||
| 10 December 2025 | Termination of appointment of a director | |||
| 31 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 30 October 2025 | Current accounting period extended |
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