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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 | £5,417 | £4,849 | £3,233 | £1,516 | £11,915 | £21,348 | £31,813 |
| Current Assets | £55,043 | £54,269 | £45,622 | £59,599 | £62,301 | £38,130 | £22,963 |
| Debtors | £6,457 | £8,469 | £3,060 | £14,248 | |||
| Cash | £49,855 | £49,088 | £25,824 | £53,142 | £53,832 | £35,070 | £4,202 |
| Creditors (< 1 year) | £37,341 | £27,441 | £23,889 | £35,804 | £44,704 | £49,578 | £48,032 |
| Net Current Assets | £17,702 | £26,828 | £21,733 | £23,795 | £17,597 | (£11,448) | (£25,069) |
| Net Assets | £23,119 | £31,677 | £24,966 | £25,311 | £29,512 | £9,900 | £8,053 |
| Shareholder Funds | £25,311 | £29,512 | £9,900 | £8,053 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 13 November 2025 | Confirmation statement with updates | 31 October 2025 | ||
| 30 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 12 November 2024 | Confirmation statement with no updates | 31 October 2024 | ||
| 11 June 2024 | Total exemption full accounts | 31 October 2023 |
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