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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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £43,771 | £48,818 | £21,105 | £65,880 | £112,060 | £228,186 |
| Current Assets | £1,159,338 | £859,056 | £644,585 | £861,707 | £1,019,086 | £1,045,121 |
| Debtors | £497,533 | £445,329 | £353,876 | £544,025 | £562,180 | £693,406 |
| Cash | £661,805 | £413,727 | £290,709 | £317,682 | £456,906 | £351,715 |
| Creditors (< 1 year) | £870,580 | £558,859 | £468,219 | £608,870 | £420,578 | £299,366 |
| Net Current Assets | £288,758 | £300,197 | £176,366 | £252,837 | £598,508 | £745,755 |
| Net Assets | £321,586 | £336,391 | ||||
| Shareholder Funds | £321,586 | £336,391 | £197,471 | £318,717 | £710,568 | £973,941 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Current accounting period extended | |||
| 4 September 2026 | Confirmation statement with updates | 4 September 2026 | ||
| 25 August 2026 | Director's details changed | |||
| 20 August 2026 | Change of share class name or designation | |||
| 20 August 2026 | Memorandum and Articles of Association |
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