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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 | £116,538 | £129,137 | £63,743 | £49,733 | £70,013 | £85,024 | £70,208 |
| Current Assets | £733,276 | £751,215 | £690,113 | £947,803 | £897,402 | £769,368 | £514,119 |
| Debtors | £158,163 | £167,728 | £96,987 | £179,667 | £226,780 | £140,678 | £86,350 |
| Cash | £234,282 | £234,685 | £254,024 | £467,503 | £362,679 | £373,801 | £130,769 |
| Creditors (< 1 year) | £737,414 | £730,591 | £690,768 | £908,924 | £818,096 | £662,769 | £524,616 |
| Creditors (> 1 year) | £61,298 | £80,780 | £6,795 | £19,185 | £30,348 | £125,924 | £13,641 |
| Net Current Assets | (£4,138) | £20,624 | (£655) | £38,879 | £79,306 | £106,599 | (£10,497) |
| Net Assets | £26,901 | £41,946 | £47,288 | £63,282 | £109,184 | £53,284 | £31,905 |
| Shareholder Funds | £26,901 | £41,946 | £47,288 | £63,282 | £109,184 | £53,284 | £31,905 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Appointment of a director | |||
| 9 June 2026 | Confirmation statement with updates | 28 May 2026 | ||
| 9 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 September 2025 | Change of share class name or designation | |||
| 12 September 2025 | Resolutions |
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