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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £727,485 | £642,432 | £653,945 | £689,985 | £717,177 | £751,331 | £786,610 |
| Current Assets | £455,453 | £496,128 | £429,245 | £445,393 | £378,646 | £321,703 | £277,055 |
| Debtors | £24,368 | £24,391 | £29,041 | £26,670 | £27,246 | £22,601 | £20,379 |
| Cash | £431,085 | £464,386 | £400,204 | £418,723 | £351,400 | £299,102 | £256,676 |
| Creditors (< 1 year) | £57,778 | £61,151 | £41,139 | £64,311 | £44,557 | £42,211 | £59,691 |
| Creditors (> 1 year) | £171,749 | £184,375 | £200,222 | £279,899 | £298,120 | £316,110 | £333,340 |
| Net Current Assets | £397,675 | £434,977 | £388,106 | £381,082 | £334,089 | £279,492 | £217,364 |
| Net Assets | £936,874 | £888,169 | £837,263 | £786,769 | £748,209 | £710,003 | £665,790 |
| Shareholder Funds | £786,769 | £748,209 | £710,003 | £665,790 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 13 November 2025 | Total exemption full accounts | 30 September 2025 | ||
| 26 August 2025 | Confirmation statement with no updates | 3 August 2025 | ||
| 27 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 20 August 2024 | Confirmation statement with no updates | 3 August 2024 |
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