Website & contact details
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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 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,661,201 | £1,582,101 | £1,667,145 | £1,592,878 | £1,034,070 | £1,565,036 |
| Debtors | £1,446,488 | £767,499 | £764,487 | £771,334 | £753,362 | £777,010 |
| Cash | £214,713 | £814,602 | £902,658 | £821,544 | £280,708 | £788,026 |
| Creditors (< 1 year) | £1,492,535 | £1,276,120 | £1,389,465 | £1,363,685 | £785,812 | £1,314,969 |
| Creditors (> 1 year) | £0 | £39,167 | ||||
| Net Current Assets | £168,666 | £305,981 | £277,680 | £229,193 | £248,258 | £250,067 |
| Net Assets | £305,981 | £277,890 | £229,450 | £209,329 | £250,421 | |
| Shareholder Funds | £168,666 | £305,981 | £277,890 | £229,450 | £209,329 | £250,421 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Accounts for a small company | 30 September 2025 | ||
| 3 March 2026 | Confirmation statement with updates | 21 February 2026 | ||
| 24 February 2026 | Director's details changed | |||
| 17 February 2026 | Secretary's details changed | |||
| 14 March 2025 | Withdrawal of a person with significant control statement |
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