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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 | £15,420 | £8,556 | £14,975 | £10,973 | £18,753 | £26,628 | £752 |
| Current Assets | £93,707 | £80,615 | £74,475 | £88,470 | £65,516 | £51,502 | |
| Debtors | £11,893 | £11,657 | £21,602 | £30,208 | £25,873 | £33,642 | |
| Cash | £81,814 | £68,958 | £52,873 | £58,262 | £39,643 | £7,396 | |
| Creditors (< 1 year) | £43,146 | £44,371 | £40,854 | £49,969 | £50,551 | £39,312 | £51,969 |
| Creditors (> 1 year) | £0 | £12,630 | £12,086 | £15,625 | £19,303 | £13,993 | |
| Net Current Assets | £50,561 | £36,244 | £33,621 | £38,501 | £14,965 | £12,190 | (£10,931) |
| Net Assets | £63,051 | £43,174 | £35,346 | £35,303 | £14,530 | £12,906 | (£24,497) |
| Shareholder Funds | £63,051 | £43,174 | £35,346 | £35,303 | £14,530 | £12,906 | (£24,497) |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with updates | 15 May 2026 | ||
| 11 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 24 June 2025 | Confirmation statement with updates | 31 May 2025 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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