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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 | £37,360 | £71,727 | £111,382 | £192,733 | £305,407 | £353,212 | £273,836 |
| Current Assets | £1,613,635 | £2,458,062 | £1,996,855 | £1,505,366 | £962,451 | £458,454 | £908,906 |
| Debtors | £232,368 | £703,857 | £1,174,517 | £1,082,355 | £653,064 | £330,753 | £465,045 |
| Cash | £1,374,886 | £1,747,316 | £815,957 | £417,549 | £299,912 | £123,432 | £434,706 |
| Creditors (< 1 year) | £726,035 | £1,802,368 | £1,637,245 | £1,584,775 | £1,315,136 | £1,004,489 | £966,616 |
| Creditors (> 1 year) | £45,000 | £45,000 | £60,000 | £335,000 | £320,000 | £140,000 | £140,000 |
| Net Current Assets | £887,600 | £655,694 | £359,610 | (£79,409) | (£352,685) | (£546,035) | (£57,710) |
| Net Assets | £879,960 | £682,421 | £410,992 | (£221,676) | (£367,278) | (£332,823) | £76,126 |
| Shareholder Funds | £879,960 | £682,421 | £410,992 | (£221,676) | (£367,278) | (£332,823) | £76,126 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Cancellation of shares | |||
| 21 August 2026 | Purchase of own shares | |||
| 5 July 2026 | Confirmation statement with updates | 29 June 2026 | ||
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 14 October 2025 | Purchase of own shares |
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