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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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,996 | £12,694 | £22,543 | £56,168 | £40,534 |
| Current Assets | £757,095 | £687,763 | £700,872 | £758,522 | £564,001 |
| Debtors | £489,100 | £228,995 | £269,634 | £256,505 | £183,828 |
| Cash | £63,903 | £235,471 | £130,649 | £216,044 | £178,170 |
| Creditors (< 1 year) | £410,325 | £165,205 | £145,677 | £325,089 | £152,160 |
| Creditors (> 1 year) | £29,591 | £57,817 | £101,127 | £172,814 | |
| Net Current Assets | £346,770 | £522,558 | £555,195 | £433,433 | £411,841 |
| Net Assets | £353,766 | £503,039 | £515,642 | £377,802 | £271,859 |
| Shareholder Funds | £353,766 | £503,039 | £515,642 | £377,802 | £271,859 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Replacement filing of Confirmation Statement | 22 July 2025 | ||
| 4 November 2026 | Resolutions | |||
| 4 November 2026 | Resolutions | |||
| 1 November 2026 | Notification of a person with significant control | |||
| 20 August 2026 | Confirmation statement with no updates | 22 July 2026 |
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