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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 | |
|---|---|---|---|
| Fixed Assets | £533,002 | £552,200 | £564,877 |
| Current Assets | £2,163,320 | £2,198,189 | £1,882,808 |
| Debtors | £443,888 | £766,674 | £506,361 |
| Cash | £937,819 | £612,144 | £433,368 |
| Creditors (< 1 year) | £764,424 | £809,830 | £668,914 |
| Creditors (> 1 year) | £69,658 | £130,660 | £111,994 |
| Net Current Assets | £1,398,896 | £1,388,359 | £1,213,894 |
| Net Assets | £1,862,240 | £1,809,899 | £1,666,777 |
| Shareholder Funds | £1,862,240 | £1,809,899 | £1,666,777 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 30 June 2026 | Accounts for a small company | 30 September 2025 | ||
| 23 September 2025 | Director's details changed | |||
| 22 September 2025 | Confirmation statement with no updates | 14 September 2025 | ||
| 30 May 2025 | Accounts for a small company | 30 September 2024 |
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