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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 | £3,371 | £6,131 | £7,833 | £14,109 | £7,631 | £11,014 |
| Current Assets | £656,309 | £796,409 | £564,674 | £421,031 | £573,137 | £536,376 |
| Debtors | £635,523 | £684,884 | £455,092 | £326,355 | £481,633 | £373,104 |
| Cash | £1,286 | £62,025 | £60,082 | £45,176 | £42,004 | £113,730 |
| Creditors (< 1 year) | £353,375 | £363,450 | £237,668 | £229,359 | £306,843 | £174,154 |
| Creditors (> 1 year) | £74,841 | £6,666 | £16,666 | £47,010 | £90,049 | £127,660 |
| Net Current Assets | £302,934 | £432,959 | £327,006 | £191,672 | £266,294 | £362,222 |
| Net Assets | £230,621 | £430,891 | £314,646 | £155,244 | £181,969 | £245,028 |
| Shareholder Funds | £230,621 | £245,028 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 14 October 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 15 November 2024 | Confirmation statement with no updates | 25 September 2024 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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