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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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £518,420 | £466,856 | £472,079 | £2,088,311 | £2,104,266 | £2,132,834 | £2,583,129 |
| Current Assets | £7,171,412 | £7,436,360 | £6,975,018 | £6,345,164 | £6,826,993 | £5,796,560 | £3,381,609 |
| Debtors | £4,990,223 | £5,182,460 | £4,951,800 | £2,474,598 | £1,862,801 | £899,583 | £101,987 |
| Cash | £154,851 | £324,173 | £107,691 | £255,697 | £1,218,092 | £1,844,104 | £240,367 |
| Creditors (< 1 year) | £1,183,086 | £1,135,027 | £1,120,160 | £970,107 | £1,058,410 | £1,028,068 | £3,277,300 |
| Creditors (> 1 year) | £0 | £1,000,000 | £743,750 | ||||
| Net Current Assets | £5,988,326 | £6,301,333 | £5,854,858 | £5,375,057 | £5,768,583 | £4,768,492 | £104,309 |
| Net Assets | £6,465,868 | £6,740,192 | £6,333,189 | £7,462,522 | £6,871,229 | £6,157,418 | £2,682,936 |
| Shareholder Funds | £6,465,868 | £6,740,192 | £6,333,189 | £7,462,522 | £6,871,229 | £6,157,418 | £2,682,936 |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 May 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 24 February 2025 | Confirmation statement with no updates | 24 February 2025 | ||
| 19 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 11 June 2024 | Total exemption full accounts | 30 September 2023 |
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