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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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £77,302 | £31,540 | £34,493 | £37,358 | £41,915 |
| Current Assets | £4,990,679 | £5,424,873 | £4,551,214 | £4,515,232 | £4,434,932 |
| Debtors | £3,641,706 | £4,440,717 | £3,115,992 | £3,368,600 | £2,605,307 |
| Cash | £1,348,973 | £984,156 | £1,435,222 | £1,146,632 | £1,829,625 |
| Creditors (< 1 year) | £1,786,281 | £2,521,374 | £1,829,927 | £2,171,804 | £2,414,054 |
| Net Current Assets | £3,204,398 | £2,903,499 | £2,721,287 | £2,343,428 | £2,020,878 |
| Net Assets | £3,275,718 | £2,929,057 | £2,749,298 | £2,373,884 | £2,057,009 |
| Shareholder Funds | £3,275,718 | £2,929,057 | £2,749,298 | £2,373,884 | £2,057,009 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Insolvency filing | |||
| 27 October 2026 | Share capital filing | |||
| 27 October 2026 | Statement of capital | |||
| 27 October 2026 | Resolutions | |||
| 11 May 2026 | Confirmation statement with no updates | 2 May 2026 |
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