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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 | £139,598 | £114,986 | £133,360 | £195,136 | £160,206 | £171,392 |
| Current Assets | £885,491 | £799,558 | £865,269 | £943,053 | £977,551 | £946,287 |
| Debtors | £523,673 | £499,896 | £432,975 | £623,189 | £565,811 | £475,887 |
| Cash | £361,818 | £299,662 | £432,294 | £319,864 | £411,740 | £470,400 |
| Creditors (< 1 year) | £250,960 | £248,818 | £223,450 | £241,385 | £279,642 | £320,981 |
| Creditors (> 1 year) | £0 | £20,162 | ||||
| Net Current Assets | £634,531 | £550,740 | £641,819 | £701,668 | £697,909 | £625,306 |
| Net Assets | £743,910 | £621,690 | £747,184 | £853,535 | £823,930 | £768,877 |
| Shareholder Funds | £743,910 | £621,690 | £747,184 | £853,535 | £823,930 | £768,877 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 March 2026 | Termination of appointment of a director | |||
| 23 February 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 13 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 24 February 2025 | Confirmation statement with updates | 22 February 2025 |
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