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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 | £146,063 | £179,469 | £227,123 | £229,933 | £197,239 | £219,334 |
| Current Assets | £1,823,141 | £1,525,462 | £1,456,489 | £1,316,880 | £1,259,184 | £861,536 |
| Debtors | £1,677,826 | £1,201,905 | £965,736 | £963,161 | £488,018 | £751,626 |
| Cash | £145,315 | £323,557 | £490,753 | £353,719 | £771,166 | £109,910 |
| Creditors (< 1 year) | £239,441 | £135,451 | £221,945 | £308,560 | £383,430 | £93,026 |
| Creditors (> 1 year) | £50,000 | |||||
| Net Current Assets | £1,583,700 | £1,390,011 | £1,234,544 | £1,008,320 | £875,754 | £768,510 |
| Net Assets | £1,729,763 | £1,569,480 | £1,461,667 | £1,238,253 | £1,072,993 | £937,844 |
| Shareholder Funds | £1,729,763 | £1,569,480 | £1,461,667 | £1,238,253 | £1,072,993 | £937,844 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Memorandum and Articles of Association | |||
| 27 March 2026 | Change of share class name or designation | |||
| 27 March 2026 | Resolutions | |||
| 26 March 2026 | Particulars of variation of rights attached to shares | |||
| 9 March 2026 | Total exemption full accounts | 30 September 2025 |
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