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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £66,121 | £270,512 | £469,340 | £491,366 | £156,910 | |
| Current Assets | £624,569 | £583,555 | £447,862 | £422,264 | £575,205 | |
| Debtors | £198,414 | £250,806 | £150,275 | £178,434 | £214,286 | |
| Cash | £338,092 | £244,686 | £223,686 | £205,989 | £328,362 | |
| Creditors (< 1 year) | £270,404 | £137,549 | £160,892 | £254,337 | £221,829 | £181,944 |
| Creditors (> 1 year) | £0 | £7,889 | £18,200 | £29,129 | £51,280 | £51,663 |
| Net Current Assets | £354,165 | £446,006 | £193,525 | £200,435 | £393,261 | |
| Net Assets | £416,236 | £700,759 | £626,736 | £629,817 | £481,492 | |
| Shareholder Funds | £416,236 | £700,759 | £626,736 | £629,817 | £481,492 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with updates | 26 June 2026 | ||
| 17 June 2026 | Director's details changed | |||
| 24 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 27 June 2025 | Confirmation statement with updates | 26 June 2025 | ||
| 26 February 2025 | Total exemption full accounts | 30 September 2024 |
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