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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 | £173,210 | £246,663 | £295,055 | £361,729 | £24,092 | £19,036 | £14,667 |
| Current Assets | £1,149,280 | £859,390 | £973,117 | £1,156,061 | £872,241 | £549,093 | £435,656 |
| Debtors | £730,074 | £432,286 | £389,627 | £453,884 | £406,797 | £202,279 | £143,877 |
| Cash | £297,937 | £394,949 | £467,168 | £563,252 | £326,767 | £318,051 | £245,749 |
| Creditors (< 1 year) | £302,425 | £237,115 | £336,938 | £521,125 | £373,052 | £148,623 | £129,692 |
| Creditors (> 1 year) | £0 | £18,349 | £22,497 | £26,260 | £10,088 | £12,587 | £5,846 |
| Net Current Assets | £846,855 | £622,275 | £636,179 | £634,936 | £499,189 | £400,470 | £305,964 |
| Net Assets | £1,020,065 | £850,589 | £908,737 | £970,405 | £513,193 | £406,919 | £314,785 |
| Shareholder Funds | £1,020,065 | £850,589 | £908,737 | £970,405 | £513,193 | £314,785 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 April 2026 | Confirmation statement with updates | 1 April 2026 | ||
| 14 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 14 April 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 27 June 2024 | Total exemption full accounts | 30 September 2023 |
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