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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 | |
|---|---|---|---|---|---|
| Current Assets | £147,871 | £158,628 | £151,011 | £162,315 | £246,676 |
| Debtors | £136,263 | £131,316 | £150,995 | £143,374 | £182,227 |
| Cash | £11,608 | £27,312 | £16 | £18,941 | £63,504 |
| Creditors (< 1 year) | £117,778 | £114,225 | £122,764 | £115,711 | £131,784 |
| Creditors (> 1 year) | £24,272 | £24,272 | £24,272 | £46,503 | £50,000 |
| Net Current Assets | £30,093 | £44,403 | £28,247 | £46,604 | £114,892 |
| Net Assets | £5,821 | £20,131 | £3,975 | £101 | £64,892 |
| Shareholder Funds | £5,821 | £20,131 | £3,975 | £101 | £64,892 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 June 2026 | Compulsory strike-off action has been discontinued | |||
| 4 June 2026 | Director's details changed | |||
| 4 June 2026 | Director's details changed | |||
| 4 June 2026 | Confirmation statement with no updates | 15 February 2026 |
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