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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 | £140,118 | £146,278 | £148,184 | £86,600 | £108,568 | £98,175 | £68,364 |
| Current Assets | £132,093 | £303,844 | £281,626 | £355,671 | £220,148 | £250,577 | £222,136 |
| Debtors | £100,682 | £287,872 | £171,585 | £195,904 | £189,762 | £108,353 | £168,097 |
| Cash | £28,411 | £12,972 | £107,041 | £156,767 | £20,886 | £132,724 | £44,539 |
| Creditors (< 1 year) | £201,116 | £294,585 | £227,374 | £283,197 | £155,736 | £126,718 | £161,674 |
| Creditors (> 1 year) | £35,032 | £46,042 | £77,487 | £48,892 | £66,022 | £87,775 | £1,512 |
| Net Current Assets | (£69,023) | £9,259 | £54,252 | £72,474 | £64,412 | £123,859 | £60,462 |
| Net Assets | £2,737 | £82,157 | £98,551 | £95,680 | £88,675 | £118,240 | £116,764 |
| Shareholder Funds | £2,737 | £82,157 | £98,551 | £95,680 | £88,675 | £118,240 | £116,764 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 29 September 2025 | ||
| 23 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 21 May 2025 | Memorandum and Articles of Association | |||
| 21 May 2025 | Resolutions |
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