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
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,013,506 | £2,307,426 | £2,083,159 | £3,412,779 | £2,633,501 | ||
| Current Assets | £1,111,498 | £1,083,748 | £1,051,143 | £2,394,323 | £2,444,333 | £3,127,126 | |
| Debtors | £883,033 | £908,106 | £829,966 | £1,933,022 | £1,930,129 | £3,046,487 | |
| Cash | £126,996 | £89,673 | £112,654 | £353,208 | £441,095 | ||
| Creditors (< 1 year) | £1,673,972 | £1,830,187 | £1,759,398 | £2,297,655 | £1,675,202 | £1,852,287 | |
| Creditors (> 1 year) | £228,453 | £865,667 | |||||
| Net Current Assets | (£562,474) | £96,668 | £769,131 | £1,274,839 | |||
| Net Assets | £723,279 | £668,545 | £638,071 | £1,814,179 | £2,083,565 | ||
| Shareholder Funds | £723,279 | £668,545 | £638,071 | £1,814,179 | £2,083,565 | £2,446,478 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Accounts for a small company | 30 September 2025 | ||
| 9 October 2025 | Confirmation statement with updates | 8 October 2025 | ||
| 3 September 2025 | Notification of a person with significant control | |||
| 3 September 2025 | Cessation of a person with significant control | |||
| 3 September 2025 | Cessation of a person with significant control |
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