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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 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £926,992 | £1,220,752 | £405,659 | £434,223 | £522,795 | £431,284 | £537,048 |
| Current Assets | £672,126 | £519,059 | £732,928 | £631,331 | £824,249 | £577,086 | £303,439 |
| Debtors | £112,264 | £131,766 | £278,852 | £181,888 | £20,137 | £51,970 | £53,500 |
| Cash | £494,362 | £308,393 | £395,851 | £386,956 | £769,730 | £500,991 | £159,450 |
| Creditors (< 1 year) | £502,585 | £439,358 | £430,817 | £397,065 | £445,943 | £508,322 | £296,087 |
| Creditors (> 1 year) | £411,709 | £478,811 | £129,702 | £149,094 | £412,857 | £235,717 | £484,864 |
| Net Current Assets | £169,541 | £79,701 | £302,111 | £234,266 | £378,306 | £68,764 | £7,352 |
| Net Assets | £453,076 | £558,627 | £484,127 | £420,502 | £451,643 | £261,221 | £47,908 |
| Shareholder Funds | £453,076 | £558,627 | £484,127 | £420,502 | £451,643 | £261,221 | £47,908 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 18 October 2024 | Confirmation statement with no updates | 12 October 2024 | ||
| 30 July 2024 | Total exemption full accounts | 31 October 2023 |
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