Website & contact details
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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 | £445,027 | £399,529 | £403,855 | £415,406 | £433,913 | £449,209 | £460,672 |
| Current Assets | £235,372 | £583,225 | £540,405 | £373,508 | £579,140 | £758,937 | £582,638 |
| Debtors | £19,279 | £81,955 | £4,465 | £15,615 | |||
| Cash | £215,093 | £582,225 | £457,450 | £372,508 | £573,675 | £757,937 | £566,023 |
| Creditors (< 1 year) | £307,760 | £96,881 | £98,951 | £10,077 | £194,332 | £303,159 | £62,628 |
| Net Current Assets | (£72,388) | £486,344 | £441,454 | £363,431 | £384,808 | £455,778 | £520,010 |
| Net Assets | £354,077 | £881,743 | £843,049 | £777,331 | £816,023 | £898,934 | £975,778 |
| Shareholder Funds | £354,077 | £881,743 | £843,049 | £777,331 | £816,023 | £898,934 | £975,778 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with updates | 21 June 2026 | ||
| 4 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 28 May 2026 | Change of details for a person with significant control | |||
| 17 November 2025 | Satisfaction of a charge in full | |||
| 24 June 2025 | Purchase of own shares |
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