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 | £224,660 | £318,244 | £359,361 | £448,992 | £341,590 | £396,247 |
| Current Assets | £2,951,163 | £2,324,281 | £3,050,875 | £2,085,496 | £2,381,591 | £1,602,923 |
| Debtors | £1,261,611 | £1,518,760 | £655,890 | £730,480 | £886,067 | |
| Cash | £1,291,461 | £1,509,540 | £976,607 | £1,009,011 | £1,006,791 | £420,026 |
| Creditors (< 1 year) | £987,278 | £895,399 | £1,220,071 | £943,043 | ||
| Creditors (> 1 year) | £58,758 | £232,586 | £56,034 | |||
| Net Current Assets | £1,593,918 | £1,337,003 | £1,520,100 | £1,190,097 | £1,161,520 | £659,880 |
| Net Assets | £1,804,029 | £1,617,730 | £1,805,061 | £1,580,331 | £1,270,524 | £1,000,093 |
| Shareholder Funds | £1,580,331 | £1,270,524 | £1,000,093 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 March 2026 | Confirmation statement with no updates | 5 January 2026 | ||
| 20 March 2026 | Director's details changed | |||
| 11 March 2026 | Notification of a person with significant control | |||
| 26 January 2026 | Accounts for a small company | 30 September 2025 | ||
| 19 November 2025 | Satisfaction of a charge in full |
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