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 | £6,132 | £12,928 | £21,888 | £31,049 | £41,039 | £55,635 |
| Current Assets | £193,740 | £165,497 | £158,430 | £159,135 | £145,776 | £163,178 |
| Debtors | £52,938 | £66,282 | £55,863 | £70,130 | £70,166 | £85,576 |
| Cash | £140,802 | £99,215 | £102,567 | £89,005 | £75,610 | £77,602 |
| Creditors (< 1 year) | £50,145 | £39,082 | £31,383 | £45,479 | £52,684 | £62,349 |
| Creditors (> 1 year) | £126,615 | £126,615 | £124,774 | £98,171 | £92,186 | £118,494 |
| Net Current Assets | £143,595 | £126,415 | £127,047 | £113,656 | £93,092 | £100,829 |
| Net Assets | £21,947 | £11,799 | £23,057 | £45,217 | £40,416 | £35,781 |
| Shareholder Funds | £21,947 | £11,799 | £23,057 | £45,217 | £40,416 | £35,781 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Change of details for a person with significant control | |||
| 26 June 2026 | Change of details for a person with significant control | |||
| 26 June 2026 | Director's details changed | |||
| 26 June 2026 | Director's details changed | |||
| 26 June 2026 | Secretary's details changed |
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