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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,977 | £14,676 | £18,207 | £27,167 | £3,598 | £3,358 |
| Current Assets | £3,821,136 | £3,123,953 | £2,415,045 | £2,609,024 | £3,810,167 | £3,884,994 |
| Debtors | £3,147,389 | £3,054,016 | ||||
| Cash | £2,842,235 | £2,445,795 | £1,771,609 | £665,910 | £662,778 | £830,978 |
| Creditors (< 1 year) | £4,399,446 | £3,006,103 | £1,793,305 | £1,722,820 | £2,443,829 | £2,107,118 |
| Creditors (> 1 year) | £3,057,153 | £3,057,153 | £3,103,818 | £3,130,486 | £3,157,153 | £3,097,153 |
| Net Current Assets | (£578,310) | £117,850 | £621,740 | £886,204 | £1,366,338 | £1,777,876 |
| Net Assets | (£3,627,619) | (£2,927,855) | (£2,466,922) | (£2,221,779) | (£1,787,291) | (£1,316,309) |
| Shareholder Funds | (£3,627,619) | (£2,927,855) | (£2,466,922) | (£2,221,779) | (£1,787,291) | (£1,316,309) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Director's details changed | |||
| 2 June 2026 | Accounts for a small company | 30 September 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 5 November 2025 | ||
| 13 May 2025 | Accounts for a small company | 30 September 2024 | ||
| 7 November 2024 | Confirmation statement with no updates | 5 November 2024 |
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