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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,265 | £15,792 | £20,845 | £27,545 | £10,687 | £13,678 |
| Current Assets | £1,722,757 | £1,760,298 | £2,110,377 | £2,426,022 | £2,644,392 | £1,639,344 |
| Debtors | £1,162,320 | £935,679 | £482,495 | £492,678 | £740,153 | £636,916 |
| Cash | £14,933 | £311,845 | £1,008,203 | £565,211 | £1,065,272 | £639,376 |
| Creditors (< 1 year) | £0 | £586,166 | £731,403 | £857,225 | £1,026,393 | £600,410 |
| Creditors (> 1 year) | £0 | £97,779 | £279,066 | £454,653 | £624,127 | £241,667 |
| Net Current Assets | £964,994 | £1,174,132 | £1,378,974 | £1,568,797 | £1,617,999 | £1,038,934 |
| Net Assets | £977,259 | £1,091,709 | £1,119,526 | £1,139,080 | £1,003,191 | £809,095 |
| Shareholder Funds | £977,259 | £1,091,709 | £1,119,526 | £1,139,080 | £1,003,191 | £809,095 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 February 2026 | Appointment of a secretary | |||
| 17 February 2026 | Termination of appointment of a secretary | |||
| 19 September 2025 | Confirmation statement with no updates | 6 September 2025 | ||
| 17 September 2025 | Termination of appointment of a director |
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