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 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,328,006 | £1,496,656 | £1,534,003 | £1,718,826 | £1,827,874 | £1,849,366 |
| Current Assets | £754,901 | £780,704 | £930,702 | £1,323,485 | £1,023,310 | £730,339 |
| Debtors | £596,665 | £632,406 | £770,544 | £991,992 | £805,628 | £510,088 |
| Cash | £9,858 | £7,147 | £337 | £12,328 | £46,682 | £77,797 |
| Creditors (< 1 year) | £1,387,606 | £1,392,904 | £1,439,833 | £1,627,531 | £1,331,911 | £999,135 |
| Creditors (> 1 year) | £40,548 | £288,123 | £436,680 | £681,901 | £928,721 | £1,007,073 |
| Net Current Assets | (£632,705) | (£612,200) | (£509,131) | (£304,046) | (£308,601) | (£268,796) |
| Net Assets | £654,753 | £596,333 | £588,192 | £732,879 | £590,552 | £573,497 |
| Shareholder Funds | £654,753 | £596,333 | £588,192 | £732,879 | £590,552 | £573,497 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 March 2026 | Termination of appointment of a director | |||
| 10 March 2026 | Termination of appointment of a director | |||
| 2 October 2025 | Confirmation statement with no updates | 21 September 2025 | ||
| 5 March 2025 | Satisfaction of a charge in full |
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