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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 | |
|---|---|---|---|---|
| Fixed Assets | £82,216 | £82,798 | £90,124 | £90,875 |
| Current Assets | £1,212,587 | £986,771 | £1,289,292 | £1,145,966 |
| Cash | £316,016 | £54 | £355,059 | £336,259 |
| Creditors (< 1 year) | £470,522 | £357,202 | £391,370 | £434,141 |
| Net Current Assets | £742,065 | £629,569 | £897,922 | £711,825 |
| Net Assets | £805,259 | £692,877 | £966,814 | £785,025 |
| Shareholder Funds | £805,259 | £692,877 | £966,814 | £785,025 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Annual return with full list of shareholders | 31 December 1998 | ||
| 7 August 2026 | Annual return with full list of shareholders | 31 December 1999 | ||
| 17 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 12 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 |
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