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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 | £204,935 | £79,768 | £101,744 | £128,894 | £77,663 | £53,309 |
| Current Assets | £97,620 | £84,120 | £62,872 | £72,497 | £82,883 | £90,752 |
| Debtors | £26,645 | £15,258 | £31,168 | £9,980 | £18,864 | £23,673 |
| Cash | £48,975 | £46,862 | £9,704 | £28,517 | £30,019 | £64,079 |
| Creditors (< 1 year) | £96,429 | £89,542 | £77,365 | £119,248 | £120,251 | £114,000 |
| Creditors (> 1 year) | £99,716 | £21,738 | £37,887 | £52,908 | £743 | £4,961 |
| Net Current Assets | £1,191 | (£5,422) | (£14,493) | (£46,751) | (£37,368) | (£23,248) |
| Net Assets | £106,410 | £52,608 | £49,364 | £29,235 | £39,552 | £25,100 |
| Shareholder Funds | £106,410 | £52,608 | £49,364 | £29,235 | £39,552 | £25,100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 January 2026 | Confirmation statement with updates | 10 January 2026 | ||
| 12 November 2025 | Cessation of a person with significant control | |||
| 12 November 2025 | Change of details for a person with significant control | |||
| 8 April 2025 | Total exemption full accounts | 30 September 2024 |
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