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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 | £13,680 | £14,347 | £18,873 | £11,928 | £13,135 | £15,950 | £13,696 |
| Current Assets | £919,888 | £912,919 | £719,075 | £483,336 | £454,652 | £302,583 | £207,702 |
| Debtors | £226,251 | £303,189 | £137,460 | £89,216 | |||
| Cash | £345,916 | £297,351 | £245,970 | £121,154 | |||
| Creditors (< 1 year) | £252,237 | £328,668 | £248,755 | £153,502 | £209,893 | £170,114 | £169,501 |
| Creditors (> 1 year) | £0 | £12,505 | £5,884 | ||||
| Net Current Assets | £667,651 | £584,251 | £470,320 | £329,834 | £252,871 | £132,864 | £38,496 |
| Net Assets | £677,963 | £595,075 | £484,475 | £326,485 | £266,006 | £148,814 | £46,308 |
| Shareholder Funds | £677,963 | £595,075 | £484,475 | £326,485 | £266,006 | £148,814 | £46,308 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 26 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 September 2024 | Confirmation statement with no updates | 24 September 2024 | ||
| 22 February 2024 | Total exemption full accounts | 30 September 2023 |
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