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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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £287,671 | £317,014 | £309,360 | £267,797 | £243,310 | £268,038 |
| Current Assets | £536,345 | £615,247 | £622,265 | £795,064 | £966,570 | £560,612 |
| Debtors | £148,414 | £132,225 | £82,231 | £221,245 | £228,669 | £126,160 |
| Cash | £7,931 | £3,022 | £4,034 | £87,819 | £346,401 | £44,452 |
| Creditors (< 1 year) | £354,009 | £442,920 | £400,615 | £262,411 | £354,808 | £254,977 |
| Creditors (> 1 year) | £216,528 | £261,830 | £312,048 | £359,311 | £417,646 | £163,293 |
| Net Current Assets | £182,336 | £172,327 | £221,650 | £532,653 | £611,762 | £305,635 |
| Net Assets | £237,608 | £206,570 | £197,491 | £420,494 | £413,988 | £406,088 |
| Shareholder Funds | £237,608 | £206,570 | £197,491 | £420,494 | £413,988 | £406,088 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Previous accounting period extended | |||
| 17 November 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 9 January 2025 | Director's details changed | |||
| 9 January 2025 | Cessation of a person with significant control |
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