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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 | £95,024 | £108,501 | £124,529 | £66,489 | £54,744 | £54,330 |
| Current Assets | £418,788 | £335,114 | £330,788 | £368,668 | £348,077 | £418,904 |
| Debtors | £341,080 | £129,157 | £273,004 | £232,960 | £236,816 | £315,699 |
| Cash | £56,108 | £184,357 | £16,184 | £94,108 | £69,661 | £61,605 |
| Creditors (< 1 year) | £251,142 | £133,490 | £167,169 | £212,616 | £263,424 | £295,402 |
| Creditors (> 1 year) | £226,410 | £245,729 | £242,421 | £222,620 | £128,698 | £165,541 |
| Net Current Assets | £167,646 | £201,624 | £163,619 | £156,052 | £84,653 | £123,502 |
| Net Assets | £12,504 | £37,271 | £22,067 | (£12,712) | £298 | £1,969 |
| Shareholder Funds | £12,504 | £37,271 | £22,067 | (£12,712) | £298 | £1,969 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Confirmation statement with no updates | 19 May 2026 | ||
| 18 May 2026 | Termination of appointment of a secretary | |||
| 14 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 28 May 2025 | Confirmation statement with no updates | 19 May 2025 | ||
| 13 March 2025 | Satisfaction of a charge in full |
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