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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 | £52,642 | £68,219 | £90,191 | £91,231 | £116,227 | £83,565 |
| Current Assets | £515,861 | £449,358 | £356,973 | £403,271 | £454,150 | £449,124 |
| Debtors | £189,572 | £182,689 | £116,604 | £73,600 | £50,262 | |
| Cash | £279,875 | £210,067 | £183,767 | £273,069 | £297,286 | |
| Creditors (< 1 year) | £181,342 | £153,764 | £111,201 | £136,334 | £176,143 | £211,870 |
| Creditors (> 1 year) | £56,510 | £54,347 | £63,903 | £60,760 | £71,665 | £57,539 |
| Net Current Assets | £334,519 | £295,594 | £245,772 | £266,937 | £278,007 | £237,254 |
| Net Assets | £317,661 | £292,613 | £249,749 | £274,879 | £316,363 | £263,280 |
| Shareholder Funds | £317,661 | £292,613 | £249,749 | £274,879 | £316,363 | £263,280 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 31 March 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 14 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 11 April 2025 | Confirmation statement with no updates | 30 March 2025 | ||
| 20 June 2024 | Total exemption full accounts | 30 September 2023 |
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