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 | £38,703 | £51,251 | £42,692 | £36,640 | £27,383 | £31,139 | £28,229 |
| Current Assets | £3,039,514 | £3,508,384 | £3,105,978 | £3,546,963 | £4,659,119 | £2,069,355 | £1,826,386 |
| Debtors | £484,243 | £810,697 | £692,875 | £1,856,488 | £1,977,699 | £391,436 | £635,103 |
| Cash | £2,124,103 | £2,421,461 | £2,105,773 | £1,456,012 | £2,553,056 | £1,530,402 | £1,167,156 |
| Creditors (< 1 year) | £174,011 | £316,401 | £421,996 | £1,125,648 | £2,630,414 | £351,229 | £414,727 |
| Net Current Assets | £2,865,503 | £3,191,983 | £2,683,982 | £2,421,315 | £2,028,705 | £1,718,126 | £1,411,659 |
| Net Assets | £2,827,725 | £3,089,129 | £2,726,674 | £2,402,276 | £2,056,088 | £1,720,946 | £1,439,888 |
| Shareholder Funds | £2,827,725 | £3,089,129 | £2,726,674 | £2,402,276 | £2,056,088 | £1,720,946 | £1,439,888 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 March 2026 | Confirmation statement with updates | 11 March 2026 | ||
| 25 March 2026 | Change of details for a person with significant control | |||
| 25 March 2026 | Director's details changed | |||
| 12 March 2026 | Change of details for a person with significant control |
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