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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 | £183,851 | £163,461 | £174,352 | £184,495 | £198,894 | £214,261 | |
| Current Assets | £168,611 | £176,821 | £258,086 | £236,037 | £191,989 | £175,800 | |
| Debtors | £109,191 | £105,605 | £169,641 | £171,760 | £123,413 | £127,093 | |
| Cash | £55,920 | £67,716 | £85,145 | £60,977 | £65,276 | £45,507 | |
| Creditors (< 1 year) | £211,730 | £146,161 | £165,065 | £261,451 | £291,651 | £250,671 | £259,710 |
| Creditors (> 1 year) | £0 | £47,670 | £55,991 | ||||
| Net Current Assets | (£43,119) | £30,660 | (£3,365) | (£55,614) | (£58,682) | (£83,910) | |
| Net Assets | £129,274 | £187,344 | £162,141 | £118,108 | £79,033 | £57,931 | |
| Shareholder Funds | £129,274 | £187,344 | £162,141 | £118,108 | £79,033 | £57,931 |
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 | ||
| 22 October 2025 | Confirmation statement with updates | 1 September 2025 | ||
| 22 October 2025 | Registered office address changed | |||
| 20 October 2025 | Satisfaction of a charge in full | |||
| 20 October 2025 | Satisfaction of a charge in full |
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