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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 | £35,151 | £47,241 | £53,092 | £64,194 | £74,562 | £84,810 |
| Current Assets | £728,471 | £682,491 | £673,357 | £709,682 | £658,026 | £690,271 |
| Debtors | £727,935 | £681,955 | £672,821 | £709,146 | £657,490 | £689,735 |
| Cash | £536 | £536 | £536 | £536 | £536 | £536 |
| Creditors (< 1 year) | £462,634 | £382,633 | £455,758 | £441,004 | £376,207 | £253,587 |
| Creditors (> 1 year) | £149,041 | £203,661 | £241,983 | £248,651 | £334,877 | £405,528 |
| Net Current Assets | £265,837 | £299,858 | £217,599 | £268,678 | £281,819 | £436,684 |
| Net Assets | £149,950 | £140,835 | £26,938 | £82,519 | £19,594 | £113,881 |
| Shareholder Funds | £149,950 | £140,835 | £26,938 | £82,519 | £19,594 | £113,881 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Change of share class name or designation | |||
| 28 May 2026 | Particulars of variation of rights attached to shares | |||
| 28 May 2026 | Resolutions | |||
| 9 May 2026 | Confirmation statement with updates | 29 April 2026 | ||
| 30 April 2026 | Statement of capital following an allotment of shares |
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