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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £214,373 | £257,498 | £301,185 | £300,889 | £263,923 | £245,429 | £61,280 |
| Current Assets | £372,622 | £294,949 | £280,104 | £349,660 | £272,660 | £168,706 | £121,218 |
| Debtors | £99,128 | £76,709 | £70,272 | £90,108 | £106,871 | £102,996 | £84,878 |
| Cash | £171,239 | £132,012 | £124,156 | £178,964 | £104,783 | £17,847 | £6,001 |
| Creditors (< 1 year) | £318,377 | £292,924 | £285,683 | £313,722 | £233,318 | £139,632 | £113,533 |
| Creditors (> 1 year) | £4,398 | £12,519 | £48,845 | £109,606 | £128,291 | £173,500 | £17,689 |
| Net Current Assets | £54,245 | £2,025 | (£5,579) | £35,938 | £39,342 | £29,074 | £7,685 |
| Net Assets | £212,720 | £188,004 | £189,761 | £170,221 | £124,974 | £72,503 | £39,626 |
| Shareholder Funds | £212,720 | £188,004 | £189,761 | £170,221 | £124,974 | £72,503 | £39,626 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 10 September 2026 | ||
| 6 November 2026 | Cessation of a person with significant control | |||
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 13 January 2026 | Purchase of own shares | |||
| 20 December 2025 | Resolutions |
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