Website & contact details
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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
Ownership group derived 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 | £238,200 | £189,486 | £154,698 | £82,021 | £7,398 | £3,583 | £4,597 |
| Current Assets | £1,564,765 | £1,623,340 | £1,823,187 | £1,737,676 | £1,338,984 | £754,876 | £584,727 |
| Debtors | £1,366,700 | £1,246,715 | £1,257,189 | £1,167,494 | £658,147 | £461,973 | £372,608 |
| Cash | £195,750 | £373,207 | £559,890 | £563,095 | £675,505 | £287,926 | £209,899 |
| Creditors (< 1 year) | £1,291,698 | £1,093,645 | £1,072,985 | £1,054,465 | £799,368 | £573,441 | £447,421 |
| Creditors (> 1 year) | £0 | £12,500 | £50,000 | £87,500 | £125,000 | ||
| Net Current Assets | £273,067 | £529,695 | £750,202 | £683,211 | £539,616 | £181,435 | £137,306 |
| Net Assets | £457,767 | £661,581 | £816,200 | £657,232 | £421,014 | £184,480 | £141,359 |
| Shareholder Funds | £457,767 | £661,581 | £816,200 | £657,232 | £421,014 | £184,480 | £141,359 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 March 2026 | Confirmation statement with updates | 1 February 2026 | ||
| 9 March 2026 | Other filing | |||
| 11 September 2025 | Registration of a charge | |||
| 11 September 2025 | Registration of a charge |
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