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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 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,903,244 | £1,262,414 | £874,543 | £432,458 |
| Current Assets | £4,443,809 | £3,838,677 | £2,960,122 | £3,504,874 |
| Debtors | £3,426,318 | £2,737,354 | £1,964,617 | £2,587,373 |
| Cash | £62,327 | £64,788 | £61,223 | £110,902 |
| Creditors (< 1 year) | £2,957,947 | £2,882,891 | £2,468,833 | £2,930,828 |
| Creditors (> 1 year) | £427,645 | £286,937 | £221,208 | £156,040 |
| Net Current Assets | £1,485,862 | £955,786 | £491,289 | £574,046 |
| Net Assets | £2,961,461 | £1,931,263 | £1,144,275 | £845,927 |
| Shareholder Funds | £2,961,461 | £1,931,263 | £1,144,275 | £845,927 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Full accounts | 30 September 2025 | ||
| 13 May 2026 | Appointment of a director | |||
| 13 May 2026 | Appointment of a secretary | |||
| 13 May 2026 | Confirmation statement with no updates | 15 March 2026 | ||
| 29 May 2025 | Full accounts | 30 September 2024 |
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