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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 | £13,342 | £76,595 | £93,567 | £111,888 | £128,579 | £145,001 | £162,925 |
| Current Assets | £206,761 | £120,573 | £57,726 | £66,000 | £84,719 | £119,892 | £51,379 |
| Debtors | £44,286 | £39,404 | £47,430 | £55,263 | £39,639 | £21,446 | £21,343 |
| Cash | £162,475 | £81,169 | £10,296 | £10,737 | £45,080 | £98,446 | £30,036 |
| Creditors (< 1 year) | £139,763 | £147,179 | £155,092 | £129,347 | £113,640 | £142,709 | £207,756 |
| Creditors (> 1 year) | £117,840 | £117,840 | £103,752 | £109,666 | £114,419 | £116,667 | |
| Net Current Assets | £66,998 | (£26,606) | (£97,366) | (£63,347) | (£28,921) | (£22,817) | (£156,377) |
| Net Assets | (£37,500) | (£67,851) | (£107,551) | (£61,125) | (£14,761) | £5,517 | |
| Shareholder Funds | (£37,500) | (£67,851) | (£107,551) | (£61,125) | (£14,761) | £5,517 | £6,548 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 April 2026 | Confirmation statement with no updates | 14 April 2026 | ||
| 23 March 2026 | Director's details changed | |||
| 22 March 2026 | Secretary's details changed | |||
| 13 June 2025 | Total exemption full accounts | 30 September 2024 |
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