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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 | £192,035 | £194,911 | £198,106 | £200,572 | £204,817 | £210,934 |
| Current Assets | £2,134,444 | £2,008,992 | £2,013,243 | £1,906,186 | £1,832,410 | £1,468,079 |
| Debtors | £352,770 | £339,784 | £326,675 | £326,823 | £347,320 | £375,291 |
| Cash | £849,429 | £837,554 | £968,680 | £1,224,689 | £1,485,090 | £1,092,788 |
| Creditors (< 1 year) | £180,480 | £158,678 | £234,707 | £225,041 | £247,136 | £199,905 |
| Net Current Assets | £1,953,964 | £1,850,314 | £1,778,536 | £1,681,145 | £1,585,274 | £1,268,174 |
| Net Assets | £2,075,999 | £1,964,844 | £1,896,642 | £1,801,717 | £1,708,356 | £1,394,651 |
| Shareholder Funds | £2,075,999 | £1,964,844 | £1,896,642 | £1,801,717 | £1,708,356 | £1,394,651 |
“Chris Leach & Associates Ltd, financial advisors.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Accounts for a small company | 30 September 2025 | ||
| 20 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 14 April 2025 | Accounts for a small company | 30 September 2024 | ||
| 26 March 2025 | Confirmation statement with no updates | 13 March 2025 | ||
| 24 June 2024 | Accounts for a small company | 30 September 2023 |
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