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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 | £105,372 | £132,184 | £169,852 | £93,492 | £98,816 | £139,451 | £179,308 |
| Current Assets | £2,729,050 | £2,310,701 | £3,316,559 | £2,599,011 | £2,872,273 | £2,577,421 | £2,659,653 |
| Debtors | £739,549 | £836,314 | £923,331 | £779,304 | £437,272 | £295,454 | £442,107 |
| Cash | £111,914 | £6,610 | £48,718 | £133,238 | £58,001 | £71,712 | £11,523 |
| Creditors (< 1 year) | £2,132,896 | £1,765,962 | £2,558,289 | £1,823,240 | £2,171,187 | £2,007,901 | £1,700,787 |
| Creditors (> 1 year) | £108,268 | £110,825 | £175,590 | £241,140 | £312,934 | £261,930 | £36,733 |
| Net Current Assets | £596,154 | £544,739 | £758,270 | £775,771 | £701,086 | £569,520 | £958,866 |
| Net Assets | £593,258 | £566,098 | £752,532 | £628,123 | £486,968 | £447,041 | £1,101,441 |
| Shareholder Funds | £593,258 | £566,098 | £752,532 | £628,123 | £486,968 | £447,041 | £1,101,441 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 20 April 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 10 January 2026 | Termination of appointment of a director | |||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 9 May 2025 | Confirmation statement with no updates | 17 April 2025 |
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