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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 | £74,757 | £81,284 | £69,401 | £49,742 | £59,492 | £50,643 | £40,371 |
| Current Assets | £636,595 | £608,125 | £429,429 | £298,043 | £298,713 | £228,945 | £205,976 |
| Debtors | £131,035 | £97,425 | £175,818 | £60,308 | |||
| Cash | £478,607 | £468,496 | £244,466 | £232,335 | |||
| Creditors (< 1 year) | £249,082 | £243,551 | £176,321 | £140,501 | £155,847 | £90,079 | £108,877 |
| Creditors (> 1 year) | £15,724 | £21,763 | £49,370 | £43,682 | £60,877 | £63,296 | £15,455 |
| Net Current Assets | £387,513 | £364,574 | £253,108 | £157,542 | £142,866 | £138,866 | £97,099 |
| Net Assets | £427,857 | £403,774 | £255,789 | £154,151 | £141,481 | £126,213 | £122,015 |
| Shareholder Funds | £427,857 | £403,774 | £255,789 | £154,151 | £141,481 | £126,213 | £122,015 |
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 | ||
| 18 September 2025 | Confirmation statement with no updates | 12 September 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 26 September 2024 | Confirmation statement with no updates | 12 September 2024 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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