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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £378,641 | £393,523 | £383,004 | £399,611 | £392,996 | £383,158 |
| Current Assets | £607,882 | £397,016 | £423,246 | £323,671 | £263,844 | £198,282 |
| Debtors | £277,361 | £297,361 | £359,861 | £20,805 | £19,666 | £10,583 |
| Cash | £330,521 | £97,355 | £61,085 | £300,666 | £242,178 | £185,799 |
| Creditors (< 1 year) | £150,238 | £90,228 | £157,526 | £117,951 | £116,980 | £133,962 |
| Creditors (> 1 year) | £106,946 | £10,506 | £0 | £2,907 | £44,142 | £49,500 |
| Net Current Assets | £457,644 | £306,788 | £265,720 | £205,720 | £146,864 | £64,320 |
| Net Assets | £729,339 | £689,805 | £648,724 | £602,424 | £495,718 | £397,978 |
| Shareholder Funds | £689,805 | £648,724 | £602,424 | £495,718 | £397,978 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 June 2026 | Change of details for a person with significant control | |||
| 2 June 2026 | Registered office address changed | |||
| 25 February 2026 | Statement of capital following an allotment of shares | |||
| 9 December 2025 | Confirmation statement with no updates | 25 November 2025 |
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