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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 | £86,720 | £78,806 | £82,130 | £91,668 | £89,982 | £96,717 |
| Current Assets | £33,804 | £54,087 | £83,579 | £40,819 | £111,990 | £156,975 |
| Debtors | £21,693 | £26,066 | £23,019 | £15,051 | £40,005 | £32,259 |
| Cash | £12,111 | £28,021 | £60,560 | £25,768 | £71,985 | £124,716 |
| Creditors (< 1 year) | £89,565 | £93,392 | £102,175 | £57,825 | £66,262 | £68,648 |
| Creditors (> 1 year) | £22,656 | £51,667 | £28,333 | £38,333 | £50,000 | |
| Net Current Assets | (£55,761) | (£39,305) | (£18,596) | (£17,006) | £45,728 | £88,327 |
| Net Assets | £647 | (£8,475) | £542 | £46,329 | £97,377 | £135,044 |
| Shareholder Funds | £647 | (£8,475) | £542 | £46,329 | £97,377 | £135,044 |
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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 | ||
| 16 September 2025 | Confirmation statement with no updates | 2 September 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 11 September 2024 | Director's details changed | |||
| 11 September 2024 | Secretary's details changed |
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