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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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,297,462 | £2,675,770 | £1,011,720 | £608,725 | £591,021 | £590,172 | £613,229 |
| Current Assets | £135,756 | £184,029 | £1,026,096 | £56,799 | £54,941 | £87,216 | £46,869 |
| Debtors | £76,305 | £87,279 | £81,494 | £23,965 | £6,972 | £11,242 | £29,449 |
| Cash | £48,311 | £89,602 | £936,974 | £24,926 | £40,807 | £71,385 | £15,437 |
| Creditors (< 1 year) | £2,220,927 | £2,777,740 | £1,925,340 | £591,110 | £507,098 | £623,401 | £674,655 |
| Net Current Assets | (£2,085,171) | (£2,593,711) | (£899,244) | (£534,311) | (£452,157) | (£536,185) | (£627,786) |
| Shareholder Funds | £212,291 | £82,059 | £112,476 | £74,414 | £138,864 | £53,987 | (£14,557) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Previous accounting period shortened | |||
| 1 June 2026 | Confirmation statement with updates | 21 May 2026 | ||
| 24 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 24 November 2025 | Previous accounting period shortened | |||
| 24 November 2025 | Total exemption full accounts | 30 September 2025 |
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