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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
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,685 | £6,354 | £998 | £1,142 | £1,522 | £82 | £110 |
| Current Assets | £1,857,694 | £1,547,886 | £675,947 | £954,928 | £527,173 | £418,665 | |
| Debtors | £583,988 | £431,080 | £144,761 | £130,722 | £113,393 | £261,866 | £26,532 |
| Cash | £1,273,706 | £1,116,806 | £531,186 | £824,206 | £413,780 | £156,799 | |
| Creditors (< 1 year) | £1,840,173 | £1,526,290 | £368,149 | £558,900 | £285,288 | £229,884 | £39,831 |
| Creditors (> 1 year) | £22,342 | £27,815 | £33,287 | £38,755 | £40,000 | ||
| Net Current Assets | £17,521 | £21,596 | £307,798 | £396,028 | £241,885 | £188,781 | (£13,299) |
| Net Assets | £864 | £135 | £275,509 | £358,415 | £203,407 | ||
| Shareholder Funds | £864 | £135 | £275,509 | £358,415 | £203,407 | £188,863 | (£13,189) |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 10 November 2025 | Confirmation statement with updates | 9 November 2025 | ||
| 27 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 6 June 2025 | Termination of appointment of a director | |||
| 11 November 2024 | Confirmation statement with updates | 9 November 2024 |
Over 1,000 have been registered at this postcode.
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