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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 | £8,327,693 | £6,390,819 | £6,480,822 | £6,367,371 | £6,406,351 | £6,490,482 | £6,473,800 |
| Current Assets | £1,107,327 | £1,032,330 | £1,478,250 | £1,439,843 | £1,138,817 | £1,080,414 | £1,148,767 |
| Debtors | £1,059,780 | £1,011,766 | £1,424,265 | £1,364,251 | £1,075,054 | £1,050,497 | £1,052,005 |
| Cash | £47,547 | £20,564 | £53,985 | £75,592 | £63,763 | £29,917 | £96,762 |
| Creditors (< 1 year) | £541,830 | £337,544 | £538,397 | £437,019 | £295,769 | £313,636 | £427,864 |
| Net Current Assets | £565,497 | £694,786 | £939,853 | £1,002,824 | £843,048 | £766,778 | £720,903 |
| Net Assets | £7,521,425 | £6,130,238 | £6,465,308 | £6,414,828 | £6,294,032 | £6,521,849 | £6,459,292 |
| Shareholder Funds | £7,521,425 | £6,130,238 | £6,465,308 | £6,414,828 | £6,294,032 | £6,521,849 | £6,459,292 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 May 2026 | Accounts for a small company | 30 September 2025 | ||
| 15 January 2026 | Director's details changed | |||
| 15 January 2026 | Director's details changed | |||
| 15 January 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 12 May 2025 | Accounts for a small company | 30 September 2024 |
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