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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 | £313,384 | £324,918 | £330,284 | £341,174 | £308,602 |
| Current Assets | £6,551,397 | £5,295,941 | £7,029,938 | £4,692,253 | £3,347,532 |
| Debtors | £1,269,200 | £1,418,687 | £1,571,942 | £1,481,837 | £1,233,083 |
| Cash | £3,372,318 | £2,514,533 | £4,062,384 | £1,997,304 | £1,211,154 |
| Creditors (< 1 year) | £1,345,283 | £922,629 | £1,107,131 | £1,081,391 | £761,435 |
| Net Current Assets | £5,206,114 | £4,373,312 | £5,922,807 | £3,610,862 | £2,586,097 |
| Net Assets | £5,450,698 | £4,626,942 | £6,182,675 | £3,877,495 | £2,821,763 |
| Shareholder Funds | £5,450,698 | £4,626,942 | £6,182,675 | £3,877,495 | £2,821,763 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with updates | 17 July 2026 | ||
| 1 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 31 July 2025 | Confirmation statement with updates | 17 July 2025 | ||
| 30 July 2025 | Director's details changed | |||
| 13 March 2025 | Total exemption full accounts | 30 September 2024 |
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