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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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £642,738 | £647,143 | £443,025 | £324,900 | £325,857 | £332,434 | £309,230 |
| Current Assets | £1,853,764 | £1,890,711 | £2,062,898 | £1,825,411 | £1,216,390 | £1,075,876 | £658,469 |
| Debtors | £990,088 | £1,008,072 | £1,044,016 | £822,594 | £875,224 | £774,366 | £473,335 |
| Cash | £733,093 | £758,941 | £920,003 | £913,353 | £259,572 | £232,748 | £144,797 |
| Creditors (< 1 year) | £976,806 | £1,149,628 | £1,023,032 | £1,004,767 | £797,028 | £902,071 | £723,538 |
| Creditors (> 1 year) | £182,784 | £238,535 | £151,200 | £72,335 | £85,186 | £122,501 | £88,422 |
| Net Current Assets | £876,958 | £741,083 | £1,039,866 | £820,644 | £419,362 | £173,805 | (£65,069) |
| Net Assets | £1,322,702 | £1,109,063 | £1,305,115 | £1,064,282 | £653,494 | £368,342 | £150,309 |
| Shareholder Funds | £1,322,702 | £1,109,063 | £1,305,115 | £1,064,282 | £653,494 | £368,342 | £150,309 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 17 November 2025 | Confirmation statement with updates | 17 November 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 18 November 2024 | Confirmation statement with updates | 17 November 2024 | ||
| 2 July 2024 | Appointment of a director |
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