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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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £236,999 | £138,989 | £216,629 | £260,604 | £124,862 | £145,341 |
| Current Assets | £3,409,499 | £2,539,940 | £2,208,223 | £1,459,885 | £906,243 | £457,611 |
| Debtors | £2,862,616 | £2,130,097 | £1,815,773 | £1,222,410 | £745,428 | £318,219 |
| Cash | £23,437 | £19,051 | £35,797 | £13,045 | £35,698 | £77,334 |
| Creditors (< 1 year) | £3,373,837 | £2,312,180 | £2,373,517 | £1,707,090 | £958,000 | £621,973 |
| Creditors (> 1 year) | £0 | £149,984 | £19,908 | £29,923 | £40,972 | £50,000 |
| Net Current Assets | £35,662 | £227,760 | (£165,294) | (£247,205) | (£51,757) | (£164,362) |
| Net Assets | £272,661 | £212,094 | £31,427 | (£16,524) | £27,370 | (£69,021) |
| Shareholder Funds | £272,661 | £212,094 | £31,427 | (£16,524) | £27,370 | (£69,021) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Full accounts | 30 September 2025 | ||
| 22 June 2026 | Registered office address changed | |||
| 19 May 2026 | Confirmation statement with updates | 16 March 2026 | ||
| 18 May 2026 | Director's details changed | |||
| 31 March 2026 | Appointment of a director |
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