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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 | |
|---|---|---|---|---|---|
| Fixed Assets | £796,596 | £782,376 | £725,678 | £684,162 | |
| Current Assets | £254,453 | £239,161 | £348,844 | £273,465 | |
| Debtors | £46,289 | £17,291 | £42,240 | £48,444 | |
| Cash | £208,164 | £221,870 | £306,604 | £225,021 | |
| Creditors (< 1 year) | £79,418 | £152,637 | £110,133 | £173,556 | £92,016 |
| Creditors (> 1 year) | £67,411 | £46,667 | |||
| Net Current Assets | £175,035 | £86,524 | £175,288 | £181,449 | |
| Net Assets | £828,720 | £806,400 | £819,139 | £750,447 | |
| Shareholder Funds | £828,720 | £806,400 | £819,139 | £750,447 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with updates | 16 March 2026 | ||
| 13 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 October 2025 | Previous accounting period extended | |||
| 17 March 2025 | Confirmation statement with updates | 16 March 2025 | ||
| 28 August 2024 | Total exemption full accounts | 31 March 2024 |
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