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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 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,859 | £32,109 | £38,789 | £45,418 | £39,550 | £36,748 |
| Current Assets | £712,436 | £639,867 | £505,004 | £546,919 | £637,206 | |
| Debtors | £51,145 | £430,926 | £43,896 | £77,406 | £320,481 | £57,696 |
| Cash | £661,291 | £208,941 | £461,108 | £469,513 | £316,725 | £385,715 |
| Creditors (< 1 year) | £124,171 | |||||
| Creditors (> 1 year) | £0 | £247 | ||||
| Net Current Assets | £472,064 | £454,008 | £419,840 | £395,945 | £527,639 | £319,240 |
| Net Assets | £496,091 | £478,252 | £449,129 | £433,524 | £559,699 | £350,037 |
| Shareholder Funds | £350,037 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 April 2026 | Confirmation statement with updates | 1 April 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 15 April 2025 | Confirmation statement with updates | 1 April 2025 | ||
| 31 July 2024 | Total exemption full accounts | 30 September 2023 |
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