Website & contact details
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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 | £32,824 | £35,151 | £15,697 | £20,610 | £25,422 | £71,901 | £79,213 |
| Current Assets | £329,396 | £336,993 | £399,394 | £441,718 | £391,599 | £317,352 | £374,984 |
| Debtors | £276,971 | £241,172 | £341,750 | £320,867 | £221,664 | £174,003 | £253,465 |
| Cash | £52,425 | £95,821 | £57,644 | £120,851 | £169,935 | £143,349 | £121,519 |
| Creditors (< 1 year) | £141,012 | £185,503 | £186,205 | £192,051 | £178,348 | £181,440 | £265,939 |
| Creditors (> 1 year) | £19,804 | £24,762 | £65,812 | £109,129 | £146,477 | £47,737 | |
| Net Current Assets | £188,384 | £151,490 | £213,189 | £249,667 | £213,251 | £135,912 | £109,045 |
| Net Assets | £201,404 | £161,879 | £163,074 | £161,148 | £92,196 | £160,076 | £188,258 |
| Shareholder Funds | £201,404 | £161,879 | £163,074 | £161,148 | £92,196 | £160,076 | £188,258 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 January 2026 | Director's details changed | |||
| 10 October 2025 | Change of details for a person with significant control | |||
| 10 October 2025 | Change of details for a person with significant control | |||
| 6 October 2025 | Confirmation statement with no updates | 3 October 2025 |
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