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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 | £13,616 | £17,857 | £17,717 | £13,930 | £11,474 | £9,493 |
| Current Assets | £304,616 | £231,961 | £328,711 | £77,734 | £75,827 | £13,846 |
| Debtors | £304,541 | £197,396 | £246,683 | £18,780 | £15,253 | |
| Cash | £75 | £34,565 | £82,028 | £58,954 | £60,574 | |
| Creditors (< 1 year) | £135,022 | £143,392 | £160,209 | £58,614 | £56,235 | £22,564 |
| Creditors (> 1 year) | £176,305 | £79,698 | £95,743 | £24,450 | £27,549 | £30,000 |
| Net Current Assets | £169,594 | £88,569 | £168,502 | £19,120 | £19,592 | (£8,718) |
| Net Assets | £4,029 | £23,035 | £86,988 | £6,826 | £2,401 | (£30,225) |
| Shareholder Funds | £4,029 | £23,035 | £86,988 | £6,826 | £2,401 | (£30,225) |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with no updates | 14 August 2026 | ||
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 September 2025 | Registered office address changed | |||
| 22 August 2025 | Registered office address changed | |||
| 15 August 2025 | Confirmation statement with no updates | 14 August 2025 |
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