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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 | £135,277 | £98,737 | £123,199 | £147,758 | £185,013 | £184,039 | £216,438 |
| Current Assets | £492,018 | £514,880 | £661,842 | £690,158 | £708,433 | £629,395 | £547,425 |
| Debtors | £159,719 | £188,034 | £212,557 | £195,339 | £213,477 | £219,338 | £193,086 |
| Cash | £9,061 | £19,695 | £38,399 | £84,580 | £153,642 | £69,581 | £4,056 |
| Creditors (< 1 year) | £268,954 | £259,532 | £330,440 | £300,620 | £297,751 | £271,548 | £183,153 |
| Creditors (> 1 year) | £8,277 | £18,025 | £29,515 | £61,128 | £74,437 | £56,619 | £83,755 |
| Net Current Assets | £223,064 | £255,348 | £331,402 | £389,538 | £410,682 | £357,847 | £364,272 |
| Net Assets | £341,564 | £329,525 | £404,756 | £451,847 | £490,397 | £455,533 | £460,361 |
| Shareholder Funds | £341,564 | £329,525 | £404,756 | £451,847 | £490,397 | £455,533 | £460,361 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 19 March 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 9 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 18 March 2025 | Confirmation statement with no updates | 18 March 2025 | ||
| 18 March 2024 | Confirmation statement with no updates | 18 March 2024 |
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