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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 | £1,090,782 | £501,293 | £505,051 | £507,472 | £508,734 | £508,741 | £502,057 |
| Current Assets | £164,618 | £86,552 | £92,639 | £49,894 | £96,486 | £45,254 | £17,353 |
| Debtors | £37,845 | £37,000 | £35,000 | £35,000 | £35,000 | £0 | £6,020 |
| Cash | £114,773 | £39,802 | £52,639 | £8,894 | £56,486 | £39,254 | £2,783 |
| Creditors (< 1 year) | £48,493 | £45,792 | £67,446 | £148,845 | £133,341 | £172,580 | |
| Creditors (> 1 year) | £537,338 | £16,628 | £21,150 | £0 | £30,000 | ||
| Net Current Assets | £25,999 | £38,059 | £46,847 | (£17,552) | (£52,359) | (£88,087) | (£155,227) |
| Net Assets | £534,299 | £477,580 | £485,604 | £444,776 | £411,231 | £345,510 | £301,686 |
| Shareholder Funds | £477,580 | £485,604 | £444,776 | £411,231 | £345,510 | £301,686 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Registration of a charge | |||
| 12 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 13 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 15 February 2025 | Confirmation statement with no updates | 31 January 2025 |
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