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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 | £27,233 | £27,334 | £29,729 | £34,416 | £40,788 | £806 | £1,074 |
| Current Assets | £156,438 | £177,930 | £166,483 | £111,143 | £26,342 | £22,364 | £17,968 |
| Debtors | £5,135 | £52,073 | £35,083 | £26,780 | £24,522 | £17,090 | £17,005 |
| Cash | £150,553 | £124,234 | £129,777 | £82,371 | £38 | £5,124 | £813 |
| Creditors (< 1 year) | £52,950 | £79,129 | £86,723 | £75,424 | £41,874 | £4,395 | £18,731 |
| Creditors (> 1 year) | £12,598 | £15,176 | £17,691 | £20,144 | £22,521 | £18,500 | |
| Net Current Assets | £103,488 | £98,801 | £79,760 | £35,719 | (£15,532) | £17,969 | (£763) |
| Net Assets | £112,948 | £105,766 | £86,149 | £43,452 | £2,582 | £122 | £107 |
| Shareholder Funds | £112,948 | £105,766 | £86,149 | £43,452 | £2,582 | £122 | £107 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 4 June 2025 | Confirmation statement with no updates | 4 June 2025 | ||
| 26 June 2024 | Total exemption full accounts | 30 September 2023 |
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