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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £289 | £880 | £1,582 | £1,136 | £488,506 | £485,434 | £485,817 |
| Current Assets | £1,705,518 | £1,729,187 | £4,010,357 | £1,874,286 | £3,207,994 | £2,931,160 | £5,362,671 |
| Debtors | £454,100 | £1,483,820 | £2,989,665 | £1,751,842 | £1,788,971 | £2,038,492 | £2,609,318 |
| Cash | £245,367 | £1,020,692 | £122,444 | £1,419,023 | £892,668 | £2,753,353 | |
| Creditors (< 1 year) | £62,805 | £2,100,276 | £67,272 | £1,874,682 | £1,624,673 | £4,036,316 | |
| Net Current Assets | £715,165 | £1,666,382 | £1,910,081 | £1,807,014 | £1,333,312 | £1,306,487 | £1,326,355 |
| Net Assets | £1,667,262 | £1,911,267 | £1,807,934 | £1,805,003 | £1,775,772 | £1,796,023 | |
| Shareholder Funds | £1,667,262 | £1,911,267 | £1,807,934 | £1,805,003 | £1,775,772 | £1,796,023 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with updates | 1 July 2026 | ||
| 19 June 2026 | Accounts for a small company | 30 September 2025 | ||
| 22 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 27 March 2026 | Termination of appointment of a director | |||
| 27 March 2026 | Termination of appointment of a director |
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