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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 29 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,859,040 | £4,931,843 | £4,036,495 | £4,114,511 | £4,141,014 | £4,220,890 |
| Current Assets | £287,115 | £363,456 | £760,347 | £1,135,141 | £1,042,203 | £816,057 |
| Debtors | £241,844 | £317,188 | £621,024 | £616,318 | £408,828 | £549,814 |
| Cash | £45,271 | £46,268 | £139,323 | £518,823 | £633,375 | £266,243 |
| Creditors (< 1 year) | £583,869 | £518,773 | £790,527 | £771,269 | £599,158 | £715,081 |
| Creditors (> 1 year) | £2,257,132 | £2,209,117 | £2,299,867 | £2,616,877 | £3,189,112 | £3,286,612 |
| Net Current Assets | (£296,754) | (£155,317) | (£30,180) | £363,872 | £443,045 | £100,976 |
| Net Assets | £2,013,493 | £2,275,748 | £1,664,787 | £1,819,845 | £1,351,851 | £993,593 |
| Shareholder Funds | £1,819,845 | £1,351,851 | £993,593 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 29 September 2025 | ||
| 25 January 2026 | Confirmation statement with updates | 23 January 2026 | ||
| 23 January 2026 | Cessation of a person with significant control | |||
| 16 July 2025 | Confirmation statement with no updates | 11 July 2025 | ||
| 27 June 2025 | Total exemption full accounts | 29 September 2024 |
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