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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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £201,100 | £63,376 | £86,500 | £79,750 | £79,750 | £79,750 | £79,750 |
| Current Assets | £552,945 | £470,034 | £317,899 | £498,992 | £716,419 | £742,188 | £390,895 |
| Debtors | £349,106 | £414,752 | £182,204 | £300,684 | £378,109 | £362,706 | £209,730 |
| Cash | £203,839 | £55,282 | £135,695 | £198,308 | £338,310 | £379,482 | £181,165 |
| Creditors (< 1 year) | £664,231 | £365,149 | £192,951 | £346,671 | £547,340 | £563,669 | £228,515 |
| Creditors (> 1 year) | £13,010 | £74,232 | £97,370 | £122,255 | £159,133 | £177,144 | £167,818 |
| Net Current Assets | (£111,286) | £104,885 | £124,948 | £152,321 | £169,079 | £178,519 | £162,380 |
| Net Assets | £53,864 | £65,043 | £93,658 | £109,816 | £89,696 | £81,125 | £74,312 |
| Shareholder Funds | £53,864 | £65,043 | £93,658 | £109,816 | £89,696 | £81,125 | £74,312 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 21 February 2026 | Confirmation statement with no updates | 13 July 2025 | ||
| 21 February 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 28 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 10 April 2025 | Confirmation statement with no updates | 9 March 2025 |
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