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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 2024 · unaudited abridged accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £71,326 | £22,914 | £26,135 | £28,125 | £19,684 | £23,526 |
| Current Assets | £217,344 | £188,215 | £203,323 | £175,614 | £278,256 | £163,606 |
| Debtors | £103,458 | £101,539 | £94,990 | £71,960 | £107,475 | £80,598 |
| Cash | £113,886 | £86,676 | £108,333 | £103,654 | £170,781 | £83,008 |
| Creditors (< 1 year) | £200,080 | £179,104 | £206,465 | £194,807 | £307,845 | £269,676 |
| Creditors (> 1 year) | £75,922 | £31,482 | £37,037 | £46,296 | £50,000 | |
| Net Current Assets | £17,264 | £9,111 | (£3,142) | (£19,193) | (£29,589) | (£106,070) |
| Net Assets | £12,668 | £543 | (£14,044) | (£37,364) | (£59,905) | (£82,544) |
| Shareholder Funds | £12,668 | £543 | (£14,044) | (£37,364) | (£59,905) | (£82,544) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 22 April 2026 | Previous accounting period extended | |||
| 3 September 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 7 August 2025 | Change of details for a person with significant control | |||
| 17 June 2025 | Change of details for a person with significant control |
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