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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 | £70 | £105 | £277 | £1,185 | £2,303 | £2,479 |
| Current Assets | £55,622 | £52,504 | £38,687 | £40,302 | £59,691 | £57,217 |
| Debtors | £952 | £23,582 | £7,468 | £10,066 | £7,108 | £7,428 |
| Cash | £54,670 | £28,922 | £31,219 | £30,236 | £52,583 | £49,789 |
| Creditors (< 1 year) | £17,946 | £17,992 | £11,968 | £12,320 | £18,467 | £17,975 |
| Net Current Assets | £37,676 | £34,512 | £26,719 | £27,982 | £41,224 | £39,242 |
| Net Assets | £37,733 | £34,597 | £26,944 | £28,942 | £43,089 | £41,250 |
| Shareholder Funds | £37,733 | £34,597 | £26,944 | £28,942 | £43,089 | £41,250 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 21 August 2026 | ||
| 5 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 21 August 2025 | Confirmation statement with no updates | 21 August 2025 | ||
| 21 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 6 September 2024 | Confirmation statement with no updates | 24 August 2024 |
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