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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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,375 | £10,750 | £16,125 | £18,687 | £38,946 | ||
| Current Assets | £237,127 | £210,547 | £252,810 | £222,866 | £198,982 | £201,215 | £388,223 |
| Debtors | £144,364 | £173,812 | £194,941 | £174,117 | £120,819 | £104,205 | £246,624 |
| Cash | £87,763 | £33,985 | £32,869 | £10,149 | £23,963 | £46,010 | £133,599 |
| Creditors (< 1 year) | £219,444 | £205,128 | £290,615 | £215,682 | £170,199 | £186,048 | £240,333 |
| Creditors (> 1 year) | £4,500 | £10,500 | £17,000 | £22,566 | £28,525 | £30,000 | |
| Net Current Assets | £17,683 | £5,419 | (£37,805) | £7,184 | £28,783 | £15,167 | £147,890 |
| Net Assets | £13,183 | £294 | (£44,055) | £743 | £258 | £304 | £179,436 |
| Shareholder Funds | £13,183 | £294 | (£44,055) | £743 | £258 | £304 | £179,436 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 10 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 November 2025 | Appointment of a director | |||
| 14 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 8 May 2025 | Confirmation statement with no updates | 27 April 2025 |
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