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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £500 | £500 | £500 | ||||
| Current Assets | £3,400,652 | £2,765,041 | £2,747,354 | £3,243,851 | £3,209,767 | £3,535,709 | |
| Debtors | £3,400,652 | £2,764,994 | £2,746,984 | £3,243,703 | £3,209,767 | £3,535,036 | £3,122,864 |
| Cash | £0 | £47 | £370 | £148 | £0 | £673 | |
| Creditors (< 1 year) | £596,505 | £434,322 | £599,700 | £480,059 | £313,612 | £510,705 | £2,000 |
| Creditors (> 1 year) | £0 | £8,072 | £34,739 | £28,072 | £37,269 | £50,000 | |
| Net Current Assets | £2,804,147 | £2,330,719 | £2,147,654 | £2,763,792 | £2,896,155 | £3,025,004 | £3,120,864 |
| Net Assets | £2,804,147 | £2,323,147 | £2,113,415 | £2,736,220 | £2,859,386 | £2,975,504 | |
| Shareholder Funds | £2,804,147 | £2,323,147 | £2,113,415 | £2,736,220 | £2,859,386 | £2,975,504 | £3,120,864 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 27 November 2025 | Director's details changed | |||
| 12 November 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 16 July 2025 | Registration of a charge | |||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 |
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