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 | £62,899 | £88,032 | £109,526 | £108,826 | £110,200 | £4,045 | (£319) |
| Current Assets | £791,999 | £896,420 | £1,223,731 | £714,565 | £731,989 | £567,992 | £546,997 |
| Debtors | £541,829 | £749,073 | £862,724 | £352,199 | £397,435 | £307,433 | £453,787 |
| Cash | £250,170 | £147,347 | £361,007 | £362,366 | £334,554 | £260,559 | £93,210 |
| Creditors (< 1 year) | £371,236 | £434,304 | £613,586 | £600,902 | £404,509 | £343,663 | £240,842 |
| Creditors (> 1 year) | £126,837 | £157,869 | £52,174 | £12,573 | £255,226 | £31,000 | £0 |
| Net Current Assets | £420,763 | £462,116 | £610,145 | £113,663 | £327,480 | £224,329 | £306,155 |
| Net Assets | £350,658 | £389,112 | £663,444 | £206,969 | £180,803 | £196,605 | £305,836 |
| Shareholder Funds | £350,658 | £389,112 | £663,444 | £206,969 | £180,803 | £196,605 | £305,836 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 25 September 2026 | ||
| 2 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 9 October 2024 | Confirmation statement with updates | 25 September 2024 |
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