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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,221,853 | £1,101,154 | £1,108,908 | £1,116,108 | £1,127,784 | £1,132,425 |
| Current Assets | £118,833 | £183,966 | £182,505 | £191,615 | £161,915 | £152,478 |
| Debtors | £32,641 | £2,771 | £2,771 | £2,771 | £2,771 | £2,771 |
| Cash | £80,192 | £175,195 | £173,734 | £182,844 | £153,144 | £143,707 |
| Creditors (< 1 year) | £432,002 | £424,135 | £419,317 | £440,373 | £393,411 | |
| Creditors (> 1 year) | £532,395 | £330,632 | £397,492 | £454,923 | £483,489 | £541,296 |
| Net Current Assets | (£116,230) | (£248,036) | (£241,630) | (£227,702) | (£278,458) | (£240,933) |
| Net Assets | £572,004 | £521,262 | £467,356 | £429,346 | £359,822 | £344,108 |
| Shareholder Funds | £521,262 | £467,356 | £429,346 | £359,822 | £344,108 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 26 February 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 4 December 2024 | Confirmation statement with updates | 30 October 2024 | ||
| 21 December 2023 | Second filing of Confirmation Statement | 30 October 2023 |
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