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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 | £50,952 | £49,926 | £12,400 | £17,392 | £23,038 | £22,759 | £19,963 |
| Current Assets | £1,619,088 | £1,468,467 | £1,246,899 | £1,061,989 | £788,965 | £614,572 | £498,518 |
| Debtors | £1,431,380 | £1,104,092 | £963,024 | £744,984 | £433,144 | ||
| Cash | £187,708 | £364,375 | £283,875 | £317,005 | £355,821 | ||
| Creditors (< 1 year) | £90,354 | £69,417 | £43,142 | £98,117 | £116,723 | £121,069 | £65,407 |
| Creditors (> 1 year) | £3,671 | £7,357 | £6,984 | £4,079 | |||
| Net Current Assets | £1,528,734 | £1,399,050 | £1,203,757 | £963,872 | £672,242 | £493,503 | £433,111 |
| Net Assets | £1,576,015 | £1,437,548 | £981,264 | £687,923 | £509,278 | £448,995 | |
| Shareholder Funds | £1,437,548 | £1,216,157 | £981,264 | £687,923 | £509,278 | £448,995 |
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 | ||
| 21 November 2025 | Confirmation statement with updates | 21 November 2025 | ||
| 1 May 2025 | Termination of appointment of a director | |||
| 5 March 2025 | Termination of appointment of a director | |||
| 17 February 2025 | Termination of appointment of a director |
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