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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £162,466 | £179,015 | £195,467 | £213,537 | £176,270 | £183,428 |
| Current Assets | £4,752,327 | £4,761,587 | £4,524,714 | £3,738,090 | £3,324,637 | £1,280,532 |
| Debtors | £3,377,975 | £3,048,114 | £3,074,614 | £1,497,509 | £1,120,443 | £322,538 |
| Cash | £297,575 | £453,939 | £338,362 | £1,235,507 | £1,365,657 | £542,620 |
| Creditors (< 1 year) | £438,552 | £360,998 | £425,493 | £233,080 | £796,238 | £347,120 |
| Creditors (> 1 year) | £0 | £2,245 | £28,653 | |||
| Net Current Assets | £4,313,775 | £4,400,589 | £4,099,221 | £3,505,010 | £2,528,399 | £933,412 |
| Net Assets | £4,298,781 | £4,397,937 | £4,105,821 | £3,623,163 | £2,626,933 | £1,057,004 |
| Shareholder Funds | £4,298,781 | £4,397,937 | £4,105,821 | £3,623,163 | £2,626,933 | £1,057,004 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 March 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 31 March 2025 | Confirmation statement with updates | 30 March 2025 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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