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
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £81,493 | £70,341 | £76,327 | £92,685 | £153,983 | £196,317 |
| Current Assets | £606,755 | £733,205 | £647,318 | £875,135 | £1,022,857 | £816,991 |
| Debtors | £579,376 | £556,948 | £573,223 | £604,945 | £533,780 | £533,247 |
| Cash | £27,379 | £176,257 | £74,095 | £270,190 | £489,077 | £283,744 |
| Creditors (< 1 year) | £480,757 | £485,834 | £444,922 | £603,569 | £674,747 | £520,273 |
| Creditors (> 1 year) | £0 | £30,000 | £60,000 | £13,500 | £109,250 | £217,226 |
| Net Current Assets | £125,998 | £247,371 | £202,396 | £271,566 | £348,110 | £296,718 |
| Net Assets | £187,384 | £270,451 | £200,037 | £336,451 | £376,784 | £258,180 |
| Shareholder Funds | £187,384 | £270,451 | £200,037 | £336,451 | £376,784 | £258,180 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 September 2025 | Cessation of a person with significant control | |||
| 10 September 2025 | Confirmation statement with updates | 3 September 2025 | ||
| 17 July 2025 | Purchase of own shares | |||
| 26 February 2025 | Total exemption full accounts | 30 September 2024 |
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