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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 | £145,837 | £169,587 | £17,100 | £13,688 | £10,955 | £12,072 | £15,091 |
| Current Assets | £5,273,225 | £3,852,276 | £3,267,729 | £2,256,299 | £1,673,633 | £1,256,687 | £753,465 |
| Debtors | £4,550,320 | £2,786,186 | £2,900,871 | ||||
| Cash | £722,905 | £1,066,090 | £366,858 | ||||
| Creditors (< 1 year) | £1,604,674 | £764,083 | £1,027,119 | £932,434 | £689,201 | £478,868 | £286,654 |
| Creditors (> 1 year) | £6,647 | £16,656 | £26,669 | £36,667 | £46,666 | £50,000 | |
| Net Current Assets | £3,668,551 | £3,088,193 | £2,240,610 | £1,323,865 | £985,057 | £777,819 | £466,811 |
| Net Assets | £3,807,741 | £3,241,124 | £2,231,041 | £1,299,486 | £947,646 | £737,891 | £479,102 |
| Shareholder Funds | £3,807,741 | £3,241,124 | £2,231,041 | £1,299,486 | £947,646 | £737,891 | £479,102 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 January 2026 | Confirmation statement with updates | 26 January 2026 | ||
| 9 December 2025 | Cessation of a person with significant control | |||
| 9 December 2025 | Cessation of a person with significant control | |||
| 9 December 2025 | Notification of a person with significant control |
Over 1,000 have been registered at this postcode.
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