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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £994,750 | £924,277 | £1,302,896 | £1,678,699 | £930,517 | £587,325 | £218,042 |
| Debtors | £329,783 | £157,350 | £222,005 | £222,379 | £222,562 | £56,341 | £4,131 |
| Cash | £102,732 | £163,418 | £220,048 | £221,129 | £36,135 | £112,468 | £101,264 |
| Creditors (< 1 year) | £2,242,737 | £2,031,236 | £1,982,225 | £1,593,043 | £858,531 | £464,951 | £97,599 |
| Net Current Assets | (£1,247,987) | (£1,106,959) | (£679,329) | £85,656 | £71,986 | £122,374 | £120,443 |
| Net Assets | £71,986 | £107,715 | |||||
| Shareholder Funds | (£1,247,987) | (£1,106,959) | (£679,329) | £85,656 | £71,986 | £107,715 | £120,443 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 24 June 2026 | Accounts for a small company | 30 September 2025 | ||
| 25 February 2026 | Director's details changed | |||
| 14 August 2025 | Confirmation statement with no updates | 12 August 2025 | ||
| 21 May 2025 | Accounts for a small company | 30 September 2024 |
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