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
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,456 | £33,874 | £42,056 | £215,615 | £232,282 | £246,332 |
| Current Assets | £396,395 | £1,145,307 | £1,199,556 | £628,677 | £469,998 | £295,800 |
| Debtors | £127,297 | £894,971 | £951,340 | £83,946 | £54,881 | £49,922 |
| Cash | £172,037 | £159,697 | £159,108 | £474,617 | £354,947 | £214,147 |
| Creditors (< 1 year) | £104,179 | £123,617 | £121,184 | £191,611 | £201,222 | £128,167 |
| Net Current Assets | £292,216 | £1,021,690 | £1,078,372 | £437,066 | £268,776 | £167,633 |
| Net Assets | £318,172 | £1,052,464 | £1,117,228 | £638,881 | £493,032 | £404,567 |
| Shareholder Funds | £318,172 | £1,052,464 | £1,117,228 | £638,881 | £493,032 | £404,567 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Accounts for a small company | 30 September 2025 | ||
| 17 March 2026 | Change of share class name or designation | |||
| 17 March 2026 | Memorandum and Articles of Association | |||
| 17 March 2026 | Resolutions | |||
| 12 March 2026 | Particulars of variation of rights attached to shares |
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