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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 | £2,370,764 | £2,274,467 | £1,732,901 | £1,162,657 | £969,301 | £840,837 |
| Current Assets | £3,892,307 | £3,680,105 | £2,898,032 | £2,898,801 | £1,998,026 | £1,852,001 |
| Debtors | £3,892,304 | £3,680,104 | £2,898,029 | £2,898,800 | £1,990,765 | £1,835,967 |
| Cash | £3 | £1 | £3 | £1 | £7,261 | £16,034 |
| Creditors (< 1 year) | £3,185,402 | £2,874,292 | £2,157,624 | £2,174,257 | £1,629,522 | £1,530,191 |
| Creditors (> 1 year) | £735,871 | £902,508 | £646,899 | £501,264 | £487,574 | £423,154 |
| Net Current Assets | £706,905 | £805,813 | £740,408 | £724,544 | £368,504 | £321,810 |
| Net Assets | £1,913,122 | £1,784,944 | £1,540,026 | £1,210,967 | £741,850 | £639,256 |
| Shareholder Funds | £1,913,122 | £1,784,944 | £1,540,026 | £1,210,967 | £741,850 | £639,256 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with updates | 22 July 2026 | ||
| 18 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 July 2025 | Director's details changed | |||
| 22 July 2025 | Confirmation statement with updates | 22 July 2025 | ||
| 2 May 2025 | Memorandum and Articles of Association |
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