Website & contact details
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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £440,532 | £477,178 | £489,315 | £494,659 |
| Current Assets | £1,060,211 | £1,035,866 | £1,018,464 | £1,121,955 |
| Debtors | £574,070 | £492,506 | £326,689 | £466,469 |
| Cash | £167,765 | £158,871 | £463,546 | £415,278 |
| Creditors (< 1 year) | £372,269 | £386,235 | £289,646 | £368,315 |
| Creditors (> 1 year) | £0 | |||
| Net Current Assets | £687,942 | £649,631 | £728,818 | £753,640 |
| Net Assets | £1,248,299 | |||
| Shareholder Funds | £1,128,474 | £1,126,809 | £1,218,133 | £1,248,299 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Confirmation statement with updates | 30 September 2026 | ||
| 27 July 2026 | Accounts for a small company | 31 October 2025 | ||
| 30 September 2025 | Cessation of a person with significant control | |||
| 30 September 2025 | Notification of a person with significant control | |||
| 30 September 2025 | Confirmation statement with updates | 30 September 2025 |
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