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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 | £3,725 | £68,244 | £39,105 | £1,412 | £1,934 | £661 | |
| Current Assets | £232,551 | £298,500 | £223,634 | £187,845 | £137,842 | £89,531 | |
| Debtors | £207,986 | £223,334 | £114,182 | ||||
| Cash | £24,565 | £75,166 | £109,452 | £132,118 | £79,519 | £78,588 | |
| Creditors (< 1 year) | £87,052 | £86,538 | £77,619 | £132,668 | £87,509 | £98,773 | £49,361 |
| Creditors (> 1 year) | £0 | £10,319 | £20,323 | £30,281 | £40,296 | ||
| Net Current Assets | £145,499 | £211,962 | £90,966 | £100,336 | £39,069 | £40,170 | |
| Net Assets | £148,295 | £268,999 | £99,437 | £61,099 | £40,636 | £40,719 | |
| Shareholder Funds | £148,295 | £268,999 | £99,437 | £61,099 | £40,636 | £40,719 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with updates | 15 June 2026 | ||
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 May 2026 | Satisfaction of a charge in full | |||
| 1 August 2025 | Registered office address changed | |||
| 7 July 2025 | Confirmation statement with updates | 15 June 2025 |
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