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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £413,413 | £448,843 | £477,019 | £528,462 | £359,070 | £124,193 |
| Current Assets | £2,982,918 | £2,615,991 | £2,034,908 | £1,833,061 | £2,189,618 | £2,114,431 |
| Debtors | £171,494 | £231,945 | £226,369 | £107,984 | £132,229 | £153,727 |
| Cash | £94,143 | £574 | £121,088 | £43,610 | £338,926 | £877,585 |
| Creditors (< 1 year) | £2,431,950 | £2,091,470 | £1,625,895 | £1,420,248 | £1,588,005 | £1,547,504 |
| Creditors (> 1 year) | £88,504 | £79,482 | £11,465 | £26,587 | £39,746 | £103,566 |
| Net Current Assets | £550,968 | £524,521 | £409,013 | £412,813 | £601,613 | £566,927 |
| Net Assets | £814,215 | £829,306 | £778,930 | £833,497 | £831,169 | £574,451 |
| Shareholder Funds | £814,215 | £829,306 | £778,930 | £833,497 | £831,169 | £574,451 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 13 April 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 9 July 2025 | Appointment of a director | |||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 5 June 2025 | Confirmation statement with no updates | 20 April 2025 |
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