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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 | £160,679 | £89,570 | £92,455 | £54,757 | £49,634 | £50,015 | £47,088 |
| Current Assets | £567,252 | £884,986 | £862,895 | £670,333 | £642,283 | £899,307 | £765,089 |
| Debtors | £337,989 | £346,371 | £409,817 | £365,736 | £467,594 | £485,853 | £591,209 |
| Cash | £229,263 | £538,615 | £453,078 | £304,597 | £174,689 | £413,454 | £173,880 |
| Creditors (< 1 year) | £624,646 | £610,414 | £398,986 | £366,824 | £559,828 | £501,732 | |
| Creditors (> 1 year) | £0 | £13,773 | £116,613 | £170,277 | |||
| Net Current Assets | £304,962 | £260,340 | £252,481 | £271,347 | £275,459 | £339,479 | £263,357 |
| Net Assets | £430,919 | £329,888 | £324,714 | £318,380 | £305,158 | £267,364 | £135,867 |
| Shareholder Funds | £329,888 | £324,714 | £318,380 | £305,158 | £267,364 | £135,867 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 December 2025 | Confirmation statement with no updates | 25 October 2025 | ||
| 28 October 2025 | Registered office address changed | |||
| 28 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 7 November 2024 | Confirmation statement with no updates | 25 October 2024 |
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