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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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,408 | £1,199 | £1,798 | £3,307 | £6,535 | £9,942 |
| Current Assets | £113,645 | £108,511 | £133,582 | £137,509 | £134,235 | £135,571 |
| Debtors | £8,397 | £3,648 | £17,381 | £48,598 | £31,667 | £38,895 |
| Cash | £105,248 | £104,863 | £116,201 | £88,911 | £102,568 | £96,676 |
| Creditors (< 1 year) | £12,700 | £13,405 | £25,364 | £32,368 | £26,084 | £28,296 |
| Net Current Assets | £100,945 | £95,106 | £108,218 | £105,141 | £108,151 | £107,275 |
| Net Assets | £102,353 | £96,305 | £110,016 | £108,448 | £114,686 | £117,217 |
| Shareholder Funds | £102,353 | £96,305 | £110,016 | £108,448 | £114,686 | £117,217 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Change of details for a person with significant control | |||
| 22 May 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 17 April 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 11 February 2026 | Director's details changed | |||
| 22 May 2025 | Confirmation statement with no updates | 22 May 2025 |
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