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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £47,161 | £54,259 | £61,571 | £69,151 | £77,064 | £85,395 |
| Current Assets | £2,591,443 | £3,100,667 | £3,170,196 | £2,971,884 | £2,578,974 | £2,426,853 |
| Debtors | £988,116 | £1,314,098 | £1,246,771 | £1,746,753 | £1,478,981 | £1,353,656 |
| Cash | £1,603,327 | £1,786,569 | £1,923,425 | £1,225,131 | £1,099,993 | £1,073,197 |
| Creditors (< 1 year) | £1,996,182 | £2,538,910 | £2,652,527 | £2,702,254 | £2,463,840 | £2,318,674 |
| Creditors (> 1 year) | £17,393 | £51,393 | £85,393 | |||
| Net Current Assets | £595,261 | £561,757 | £517,669 | £269,630 | £115,134 | £108,179 |
| Net Assets | £618,023 | £557,617 | £486,841 | £331,775 | £185,192 | £185,088 |
| Shareholder Funds | £618,023 | £557,617 | £486,841 | £331,775 | £185,192 | £185,088 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 12 February 2026 | Change of details for a person with significant control | |||
| 12 February 2026 | Director's details changed | |||
| 2 February 2026 | Accounts for a small company | 30 September 2025 | ||
| 31 March 2025 | Accounts for a small company | 30 September 2024 |
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