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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,579 | £10,034 | £10,436 | £9,814 | £9,800 | £10,116 |
| Current Assets | £81,523 | £71,681 | £84,006 | £105,984 | £219,215 | £189,073 |
| Debtors | £67,095 | £61,778 | £67,834 | £80,763 | £147,688 | £123,126 |
| Cash | £14,428 | £9,903 | £16,172 | £25,221 | £71,527 | £65,947 |
| Creditors (< 1 year) | £717,557 | £683,893 | £498,584 | £512,092 | £520,287 | £569,102 |
| Creditors (> 1 year) | £32,122 | £67,769 | £121,059 | £151,081 | £88,000 | £100,000 |
| Net Current Assets | (£636,034) | (£612,212) | (£414,578) | (£406,108) | (£301,072) | (£380,029) |
| Net Assets | (£657,577) | (£669,947) | (£525,201) | (£547,375) | (£379,272) | (£469,913) |
| Shareholder Funds | (£657,577) | (£669,947) | (£525,201) | (£547,375) | (£379,272) | (£469,913) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 25 August 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 September 2025 | Confirmation statement with no updates | 14 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 25 September 2024 | Confirmation statement with no updates | 14 September 2024 |
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