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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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £76,502 | £135,612 | £182,917 | £223,992 | £279,560 | £284,189 | (£290,047) |
| Current Assets | £750,395 | £682,387 | £759,191 | £651,830 | £470,332 | £385,139 | (£375,695) |
| Debtors | £167,712 | £195,911 | |||||
| Cash | £87,604 | £92,965 | |||||
| Creditors (< 1 year) | £572,560 | £542,202 | £550,389 | £497,276 | £447,550 | £404,814 | £489,139 |
| Creditors (> 1 year) | £5,333 | £13,333 | £21,333 | £29,604 | £37,333 | £50,000 | |
| Net Current Assets | £177,835 | £140,185 | £208,802 | £158,181 | £28,608 | (£14,846) | £110,484 |
| Net Assets | £245,854 | £262,464 | £370,386 | £351,819 | £270,085 | £218,207 | (£177,072) |
| Shareholder Funds | £245,854 | £351,819 | £270,085 | £218,207 | (£177,072) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Micro company accounts | 30 September 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 21 September 2025 | ||
| 12 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 25 September 2024 | Confirmation statement with no updates | 21 September 2024 | ||
| 27 June 2024 | Change of details for a person with significant control |
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