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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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £40,296 | £50,370 | £63,461 | £46,256 | £29,778 | £31,758 | £20,729 |
| Current Assets | £39,778 | ||||||
| Debtors | £8,483 | ||||||
| Cash | £31,295 | £36,234 | £22,172 | £12,343 | £16,179 | £11,961 | £6,000 |
| Creditors (< 1 year) | £28,479 | £23,305 | £19,088 | £10,637 | £9,518 | £15,604 | £17,074 |
| Creditors (> 1 year) | £4,132 | £14,272 | £29,846 | £19,725 | £19,131 | £19,642 | £2,318 |
| Net Current Assets | £11,299 | £12,929 | £3,084 | £1,706 | £6,661 | (£3,643) | (£11,074) |
| Net Assets | £47,463 | £49,027 | £36,699 | £28,237 | £17,308 | £8,473 | £7,337 |
| Shareholder Funds | £47,463 | £49,027 | £36,699 | £28,237 | £17,308 | £8,473 | £7,337 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 8 September 2026 | ||
| 1 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 18 February 2026 | Other filing | |||
| 8 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 2 June 2025 | Unaudited abridged accounts | 30 September 2024 |
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