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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 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,619,273 | £5,222,736 | £5,099,530 | £2,211,238 | £1,415,726 | £1,348,401 |
| Current Assets | £1,507,606 | £1,289,646 | £757,113 | £506,577 | £378,230 | £277,185 |
| Debtors | £787,157 | £1,107,948 | £689,018 | £414,432 | £310,487 | £262,041 |
| Cash | £670,071 | £136,611 | £33,977 | £66,508 | £47,518 | £212 |
| Creditors (< 1 year) | £841,600 | £1,004,623 | £914,638 | £562,346 | £409,303 | £496,350 |
| Creditors (> 1 year) | £2,924,299 | £2,821,506 | £2,789,674 | £1,191,556 | £845,109 | £918,969 |
| Net Current Assets | £666,006 | £285,023 | (£157,525) | (£55,769) | (£31,073) | (£219,165) |
| Net Assets | £2,989,824 | £2,327,824 | £1,858,365 | £869,622 | £497,348 | £196,168 |
| Shareholder Funds | £2,989,824 | £2,327,824 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Registration of a charge | |||
| 9 July 2026 | Registration of a charge | |||
| 14 May 2026 | Appointment of a director | |||
| 15 April 2026 | Memorandum and Articles of Association | |||
| 15 April 2026 | Resolutions |
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