Website & contact details
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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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £36,374 | £35,252 | £75,367 | £53,122 | £59,357 | £39,264 | £25,806 |
| Current Assets | £619,368 | £594,507 | £475,339 | £648,653 | £541,897 | £290,517 | £173,435 |
| Debtors | £278,258 | £139,740 | £23,909 | £188,529 | £76,455 | £53,796 | £69,252 |
| Cash | £67,407 | £129,811 | £193,610 | £265,609 | £283,909 | £74,952 | £11,703 |
| Creditors (< 1 year) | £369,952 | £403,470 | £264,429 | £275,278 | £198,098 | £153,030 | £130,345 |
| Creditors (> 1 year) | £170,000 | £98,333 | £217,020 | £288,172 | £195,000 | £95,000 | £4,193 |
| Net Current Assets | £249,416 | £191,037 | £210,910 | £373,375 | £343,799 | £137,487 | £43,090 |
| Net Assets | £115,790 | £127,956 | £58,574 | £131,498 | £197,298 | £78,004 | £62,521 |
| Shareholder Funds | £58,574 | £131,498 | £197,298 | £78,004 | £62,521 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 26 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 September 2025 | Change of details for a person with significant control | |||
| 19 June 2025 | Confirmation statement with no updates | 27 May 2025 | ||
| 25 February 2025 | Registration of a charge |
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