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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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,271 | £32,803 | £39,270 | £33,667 | £18,234 | £55,357 | £77,170 |
| Current Assets | £9,472,206 | £7,453,609 | £4,874,337 | £5,439,831 | £4,023,359 | £2,314,969 | £3,971,811 |
| Debtors | £5,756,426 | £4,596,635 | £1,639,251 | £1,693,694 | £1,334,045 | £678,124 | £2,124,412 |
| Cash | £3,715,780 | £2,856,974 | £3,235,086 | £3,746,137 | £2,689,314 | £1,636,845 | £1,847,399 |
| Creditors (< 1 year) | £3,548,065 | £3,511,507 | £2,768,586 | £3,733,082 | £3,095,474 | £1,758,715 | £3,463,476 |
| Creditors (> 1 year) | £0 | £250,000 | |||||
| Net Current Assets | £5,924,141 | £3,942,102 | £2,105,751 | £1,706,749 | £927,885 | £556,254 | £508,335 |
| Net Assets | £5,940,412 | £3,971,599 | £2,137,560 | £1,734,019 | £943,000 | £352,200 | £572,387 |
| Shareholder Funds | £5,940,412 | £3,971,599 | £2,137,560 | £1,734,019 | £943,000 | £352,200 | £572,387 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Satisfaction of a charge in full | |||
| 23 June 2026 | Full accounts | 30 September 2025 | ||
| 20 January 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 18 June 2025 | Full accounts | 30 September 2024 | ||
| 21 May 2025 | Satisfaction of a charge in full |
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