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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 | £592,169 | £579,422 | £724,227 | £86,531 | £90,953 | £98,260 | £85,259 |
| Current Assets | £5,631,249 | £4,373,491 | £4,374,660 | £4,207,681 | £3,941,845 | £4,080,922 | £3,604,734 |
| Debtors | £5,612,630 | £4,322,871 | £4,359,453 | £3,469,218 | £3,011,229 | £4,071,484 | £3,470,932 |
| Cash | £18,619 | £50,620 | £15,207 | £738,463 | £930,616 | £9,438 | £133,802 |
| Creditors (< 1 year) | £2,205,028 | £1,336,090 | £1,903,890 | £1,642,382 | £1,332,249 | £787,320 | £195,989 |
| Net Current Assets | £3,426,221 | £3,037,401 | £2,470,770 | £2,565,299 | £2,609,596 | £3,293,602 | £3,408,745 |
| Shareholder Funds | £4,018,390 | £3,616,823 | £3,194,997 | £2,651,830 | £2,700,549 | £3,391,862 | £3,494,004 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Termination of appointment of a director | |||
| 1 June 2026 | Confirmation statement with updates | 18 May 2026 | ||
| 22 May 2026 | Director's details changed | |||
| 13 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 June 2025 | Total exemption full accounts | 30 September 2024 |
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