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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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,909 | £5,210 | £6,571 | £6,390 | £4,360 | £2,097 | £2,226 |
| Current Assets | £128,332 | £118,570 | £141,616 | £251,924 | £148,753 | £81,831 | £57,242 |
| Debtors | £128,292 | £118,530 | £122,952 | £45,503 | £48,296 | £43,755 | £57,178 |
| Cash | £40 | £40 | £18,664 | £206,421 | £100,457 | £38,076 | £64 |
| Creditors (< 1 year) | £138,254 | £159,606 | £103,697 | £93,542 | £67,267 | £50,752 | £56,497 |
| Creditors (> 1 year) | £0 | £6,353 | £25,000 | £16,000 | £22,000 | £30,000 | |
| Net Current Assets | (£9,922) | (£41,036) | £37,919 | £158,382 | £81,486 | £31,079 | £745 |
| Net Assets | (£6,013) | (£42,179) | £19,490 | £148,772 | £63,846 | £3,176 | |
| Shareholder Funds | (£6,013) | (£42,179) | £19,490 | £148,772 | £63,846 | £3,176 | £2,971 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with updates | 12 September 2026 | ||
| 25 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 15 September 2025 | Confirmation statement with updates | 12 September 2025 | ||
| 30 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 16 September 2024 | Confirmation statement with updates | 12 September 2024 |
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