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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 | £7,389 | £7,933 | £7,107 | £6,410 | £41,852 | £42,458 | £145,686 |
| Current Assets | £393,556 | £399,337 | £374,800 | £433,192 | £581,009 | £724,657 | £537,116 |
| Debtors | £192,168 | £272,379 | £358,785 | £302,234 | |||
| Cash | £198,966 | £262,816 | £324,115 | £195,612 | |||
| Creditors (< 1 year) | £196,210 | £172,641 | £125,689 | £109,855 | £185,350 | £286,914 | £184,013 |
| Net Current Assets | £198,626 | £227,829 | £253,578 | £323,337 | £395,659 | £437,743 | £353,103 |
| Net Assets | £328,529 | £480,201 | £498,789 | ||||
| Shareholder Funds | £216,594 | £246,341 | £271,121 | £328,529 | £437,511 | £480,201 | £498,789 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Micro company accounts | 30 September 2025 | ||
| 19 May 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 3 June 2025 | Confirmation statement with no updates | 17 May 2025 | ||
| 26 May 2025 | Micro company accounts | 30 September 2024 | ||
| 19 June 2024 | Micro company accounts | 30 September 2023 |
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