Website & contact details
- Website
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 · unaudited abridged accounts
| 2025 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £253,616 | £272,306 | £304,349 |
| Current Assets | £583,716 | £759,637 | £1,128,102 |
| Debtors | £462,240 | £520,934 | £1,000,535 |
| Cash | £10,474 | £143,278 | £34,503 |
| Creditors (< 1 year) | £562,418 | £675,642 | £1,259,366 |
| Creditors (> 1 year) | £200,000 | £28,748 | |
| Net Current Assets | £21,298 | £83,995 | (£131,264) |
| Net Assets | £274,914 | £156,301 | £144,337 |
| Shareholder Funds | £274,914 | £156,301 | £144,337 |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 13 June 2026 | ||
| 25 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 10 February 2026 | Satisfaction of a charge in full | |||
| 13 October 2025 | Amended accounts | 30 September 2024 | ||
| 30 June 2025 | Unaudited abridged accounts | 30 September 2024 |
Over 1,000 have been registered at this postcode.
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