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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 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £22,835 | £29,112 | £37,410 | £25,743 | £39,017 |
| Current Assets | £594,999 | £587,087 | £607,861 | £594,833 | £223,172 |
| Debtors | £382,111 | £354,949 | £388,422 | £376,237 | £127,125 |
| Cash | £212,888 | £232,138 | £219,439 | £218,596 | £96,047 |
| Creditors (< 1 year) | £157,300 | £124,914 | £146,657 | £100,717 | £58,294 |
| Creditors (> 1 year) | £27,442 | £47,358 | |||
| Net Current Assets | £437,699 | £462,173 | £461,204 | £494,116 | £164,878 |
| Net Assets | £460,534 | £491,285 | £498,614 | £492,417 | £125,606 |
| Shareholder Funds | £460,534 | £491,285 | £498,614 | £492,417 | £125,606 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with updates | 1 September 2026 | ||
| 29 April 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 14 January 2026 | Change of details for a person with significant control | |||
| 14 January 2026 | Change of details for a person with significant control | |||
| 3 September 2025 | Confirmation statement with no updates | 1 September 2025 |
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