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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £199,077 | £236,313 | £1,963,079 | £1,291,649 | £1,317,938 |
| Current Assets | £1,167,770 | £1,382,257 | £1,739,317 | £2,149,072 | £1,779,588 |
| Cash | £21,762 | £59,440 | £86,057 | £171,365 | £280,856 |
| Creditors (< 1 year) | £1,493,450 | £1,333,353 | £2,123,988 | £2,414,517 | £2,062,730 |
| Creditors (> 1 year) | £21,934 | £69,597 | £783,642 | £777,205 | £918,739 |
| Net Current Assets | (£325,680) | £48,904 | (£384,671) | (£265,445) | (£283,142) |
| Net Assets | (£151,501) | £166,448 | £600,320 | £197,860 | £82,960 |
| Shareholder Funds | (£151,501) | £166,448 | £600,320 | £197,860 | £82,960 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 February 2026 | Termination of appointment of a director | |||
| 10 February 2026 | Confirmation statement with no updates | 11 January 2026 | ||
| 23 January 2026 | Director's details changed | |||
| 24 December 2025 | Satisfaction of a charge in full |
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