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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £117,029 | £93,071 | £116,375 | £149,837 | £106,044 | £118,043 | £66,106 |
| Current Assets | £767,102 | £775,708 | £761,349 | £660,037 | £648,770 | £539,615 | £611,026 |
| Debtors | £97,173 | £171,050 | £108,541 | £155,136 | £172,203 | £117,349 | £144,344 |
| Cash | £519,681 | £445,132 | £479,437 | £346,182 | £368,114 | £331,521 | £391,609 |
| Creditors (< 1 year) | £77,077 | £115,935 | £119,022 | £107,745 | £141,976 | £60,450 | £83,897 |
| Net Current Assets | £690,025 | £659,773 | £642,327 | £552,292 | £506,794 | £479,165 | £527,129 |
| Net Assets | £701,513 | £652,827 | £729,608 | £673,895 | £592,976 | £575,130 | £581,102 |
| Shareholder Funds | £701,513 | £652,827 | £729,608 | £673,895 | £592,976 | £575,130 | £581,102 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 October 2026 | Satisfaction of a charge in full | |||
| 19 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 14 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 17 June 2025 | Accounts for a small company | 30 September 2024 | ||
| 5 March 2025 | Confirmation statement with no updates | 4 March 2025 |
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