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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 | £3,033 | £6,880 | £10,587 | £4,455 | £2,643 | £4,161 | £822 |
| Current Assets | £286,170 | £139,766 | £216,338 | £554,849 | £370,447 | £157,261 | £106,291 |
| Debtors | £48,083 | £7,367 | £19,874 | £23,463 | £45,358 | £40,862 | £55,544 |
| Cash | £238,087 | £132,399 | £196,464 | £531,386 | £325,089 | £116,399 | £50,747 |
| Creditors (< 1 year) | £38,017 | £169,579 | £77,417 | £57,333 | £55,746 | ||
| Net Current Assets | £97,715 | £42,499 | £178,321 | £385,270 | £293,030 | £99,928 | £50,545 |
| Net Assets | £100,748 | £49,379 | £188,908 | £389,725 | |||
| Shareholder Funds | £295,673 | £104,089 | £51,367 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 September 2025 | Confirmation statement with no updates | 12 September 2025 | ||
| 7 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 16 September 2024 | Confirmation statement with updates | 12 September 2024 | ||
| 14 June 2024 | Total exemption full accounts | 30 September 2023 |
Over 1,000 have been registered at this postcode.
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