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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 | £18,185 | £22,791 | £8,245 | £7,918 | £9,791 | £10,584 | £9,952 |
| Current Assets | £125,075 | £122,651 | £99,620 | £78,552 | £113,051 | £109,578 | £71,052 |
| Debtors | £32,874 | £22,296 | £11,608 | £2,925 | £11,602 | £5,405 | £30,528 |
| Cash | £92,201 | £100,355 | £88,012 | £75,627 | £101,449 | £104,173 | £40,524 |
| Creditors (< 1 year) | £29,560 | £37,586 | £27,979 | £19,578 | £46,549 | £58,305 | £28,321 |
| Net Current Assets | £95,515 | £85,065 | £71,641 | £58,974 | £66,502 | £51,273 | £42,731 |
| Net Assets | £110,381 | £103,691 | £78,522 | £65,634 | £74,733 | £60,335 | £51,484 |
| Shareholder Funds | £110,381 | £103,691 | £78,522 | £65,634 | £74,733 | £60,335 | £51,484 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 3 June 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 23 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 29 May 2025 | Director's details changed | |||
| 29 May 2025 | Confirmation statement with no updates | 24 May 2025 |
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