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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 | £382,553 | £434,179 | £458,478 | £555,943 | £344,353 | £307,279 | £300,000 |
| Current Assets | £1,423,941 | £1,116,489 | £1,000,921 | £359,848 | £676,899 | £623,965 | £107,259 |
| Debtors | £343,117 | £169,207 | £227,678 | £106,004 | £594,876 | £573,579 | £107,258 |
| Cash | £1,080,824 | £947,282 | £773,243 | £253,844 | £82,023 | £50,386 | £1 |
| Creditors (< 1 year) | £559,783 | £556,642 | £517,595 | £156,430 | £210,320 | £310,553 | £20,138 |
| Creditors (> 1 year) | £0 | £37,500 | £46,667 | ||||
| Net Current Assets | £864,158 | £559,847 | £483,326 | £203,418 | £466,579 | £313,412 | £87,121 |
| Net Assets | £1,246,711 | £978,081 | £759,361 | £773,432 | £574,024 | ||
| Shareholder Funds | £1,246,711 | £978,081 | £941,804 | £759,361 | £773,432 | £574,024 | £387,121 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 23 March 2026 | Confirmation statement with updates | 18 March 2026 | ||
| 4 April 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 18 March 2025 | Confirmation statement with no updates | 18 March 2025 | ||
| 8 October 2024 | Change of details for a person with significant control |
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