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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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £97,035 | £70,800 | £67,478 | £60,234 | £98,373 | £95,711 |
| Current Assets | £59,751 | £40,900 | £46,378 | £58,978 | £29,816 | £20,538 |
| Debtors | £15,571 | £12,919 | £5,284 | £4,945 | £5,698 | £7,836 |
| Cash | £33,428 | £16,952 | £33,231 | £48,913 | £21,586 | £12,702 |
| Creditors (< 1 year) | £10,956 | £6,875 | £6,973 | £4,171 | £3,171 | £6,414 |
| Creditors (> 1 year) | £43,610 | £17,000 | £0 | £1,822 | ||
| Net Current Assets | £48,795 | £34,025 | £39,405 | £54,807 | £26,645 | £14,124 |
| Net Assets | £102,220 | £87,825 | £125,018 | £108,013 | ||
| Shareholder Funds | £102,220 | £87,825 | £106,883 | £115,041 | £125,018 | £108,013 |
| Turnover | £66,185 | |||||
| Cost of Sales | £52,465 | |||||
| Gross Profit | £13,720 | |||||
| Admin Expenses | £27,027 | |||||
| Operating Profit | (£8,165) | |||||
| Profit Before Tax | (£8,158) | |||||
| Tax | £0 | |||||
| Profit for Period | (£8,158) | |||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Termination of appointment of a secretary | |||
| 5 October 2026 | Termination of appointment of a director | |||
| 1 July 2026 | Appointment of a director | |||
| 3 June 2026 | Termination of appointment of a director | |||
| 2 June 2026 | Accounts for a small company | 31 October 2025 |
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