Website & contact details
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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 | £169,184 | £165,463 | £195,636 | £186,650 | £201,358 | £180,301 | £151,442 |
| Current Assets | £1,519,114 | £1,251,396 | £884,624 | £896,043 | £805,579 | £923,676 | £1,567,287 |
| Debtors | £1,197,512 | £1,189,343 | £789,049 | £753,630 | £584,833 | £822,046 | £1,539,688 |
| Cash | £321,602 | £62,053 | £95,575 | £142,413 | £220,746 | £101,630 | £27,599 |
| Creditors (< 1 year) | £347,849 | £206,368 | £105,503 | £134,385 | £71,225 | £202,303 | £827,214 |
| Creditors (> 1 year) | £0 | £19,809 | |||||
| Net Current Assets | £1,171,265 | £1,045,028 | £779,121 | £761,658 | £734,354 | £721,373 | £740,073 |
| Net Assets | £1,314,470 | £1,181,967 | £944,759 | £921,524 | £906,838 | £880,154 | £860,562 |
| Shareholder Funds | £1,314,470 | £1,181,967 | £944,759 | £921,524 | £906,838 | £880,154 | £860,562 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with updates | 10 September 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 February 2026 | Satisfaction of a charge in full | |||
| 1 October 2025 | Confirmation statement with updates | 10 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 |
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