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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £461,572 | £360,151 | £334,315 | £310,625 | £189,021 | £187,225 | £184,432 |
| Current Assets | £4,535,994 | £4,135,366 | £4,153,594 | £3,643,047 | £3,160,951 | £3,255,329 | £3,203,190 |
| Debtors | £2,213,015 | £1,198,289 | £1,974,579 | £1,790,325 | £1,881,258 | £1,039,699 | £2,304,037 |
| Cash | £1,680,700 | £2,240,522 | £1,565,255 | £1,272,542 | £918,042 | £1,767,075 | £488,436 |
| Creditors (< 1 year) | £1,752,730 | £1,326,720 | £1,601,146 | £1,433,183 | £1,052,198 | £1,262,831 | £1,297,897 |
| Creditors (> 1 year) | £5,223 | £37,974 | £60,992 | £1,813 | |||
| Net Current Assets | £2,783,264 | £2,808,646 | £2,552,448 | £2,209,864 | £2,108,753 | £1,992,498 | £1,905,293 |
| Net Assets | £3,214,028 | £3,122,576 | £2,825,771 | £2,508,015 | £2,179,723 | £2,087,652 | |
| Shareholder Funds | £3,214,028 | £3,122,576 | £2,825,771 | £2,508,015 | £2,297,774 | £2,179,723 | £2,087,652 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Accounts for a small company | 30 September 2025 | ||
| 19 February 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 17 February 2026 | Satisfaction of a charge in full | |||
| 14 January 2026 | Director's details changed | |||
| 14 January 2026 | Director's details changed |
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