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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 | £7,743 | £10,825 | £17,588 | £17,938 | £21,321 | £10,230 |
| Current Assets | £2,453,704 | £2,820,361 | £2,578,122 | £2,851,396 | £2,396,482 | £2,305,955 |
| Debtors | £1,787,993 | £1,832,832 | £2,202,632 | £2,383,306 | £1,912,002 | £917,225 |
| Cash | £665,711 | £987,529 | £375,490 | £468,090 | £484,480 | £1,388,730 |
| Creditors (< 1 year) | £1,168,770 | £1,354,776 | £1,226,622 | £1,452,059 | £1,378,671 | £1,432,204 |
| Creditors (> 1 year) | £98,652 | £285,846 | £217,648 | £269,808 | ||
| Net Current Assets | £1,284,934 | £1,465,585 | £1,351,500 | £1,399,337 | £1,017,811 | £873,751 |
| Net Assets | £1,192,089 | £1,187,858 | £1,147,043 | £1,144,059 | £1,035,081 | £882,037 |
| Shareholder Funds | £1,192,089 | £1,187,858 | £1,147,043 | £1,144,059 | £1,035,081 | £882,037 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 27 October 2026 | ||
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 27 October 2025 | Confirmation statement with updates | 27 October 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 28 October 2024 | Confirmation statement with updates | 27 October 2024 |
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