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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 | £2,803 | £1,596 | £1,133 | £2,033 | £2,123 | £2,361 | £3,985 |
| Current Assets | £1,735,976 | £1,538,244 | £1,249,495 | £934,643 | £923,561 | £835,859 | £540,268 |
| Debtors | £428,862 | £376,152 | £306,693 | £169,626 | £267,030 | £204,087 | £214,287 |
| Cash | £270,043 | £349,028 | £352,031 | £409,999 | £394,924 | £490,165 | £269,500 |
| Creditors (< 1 year) | £256,034 | £273,278 | £261,030 | £150,648 | £189,717 | £166,915 | £106,336 |
| Net Current Assets | £1,479,942 | £1,264,966 | £988,465 | £783,995 | £733,844 | £668,944 | £433,932 |
| Net Assets | £1,430,605 | £1,240,741 | £986,986 | £786,028 | £733,482 | £669,100 | £436,686 |
| Shareholder Funds | £1,430,605 | £1,240,741 | £986,986 | £786,028 | £733,482 | £669,100 | £436,686 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with updates | 8 September 2026 | ||
| 2 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 May 2026 | Cancellation of shares | |||
| 5 May 2026 | Purchase of own shares | |||
| 30 March 2026 | Statement of capital following an allotment of shares |
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