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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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,822 | £12,340 | £12,917 | £4,800 | £5,400 | £6,001 |
| Current Assets | £196,051 | £125,394 | £139,236 | £46,284 | £42,442 | £6,375 |
| Debtors | £203,300 | £120,346 | £128,121 | £3,653 | £1,912 | |
| Cash | (£7,249) | £5,048 | £11,115 | £42,631 | £40,530 | |
| Creditors (< 1 year) | £236,142 | £203,847 | £77,145 | £7,468 | £6,558 | £2,645 |
| Creditors (> 1 year) | £22,248 | £69,914 | £31,901 | £34,863 | £32,539 | £9,093 |
| Net Current Assets | (£40,091) | (£78,453) | £62,091 | £38,816 | £35,884 | £3,730 |
| Net Assets | (£47,516) | (£136,026) | £43,108 | £8,754 | £8,746 | £638 |
| Shareholder Funds | £8,754 | £8,746 | £638 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 16 March 2026 | Change of details for a person with significant control | |||
| 14 January 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 28 July 2025 | Confirmation statement with no updates | 16 July 2025 | ||
| 1 July 2025 | Purchase of own shares |
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