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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 | £74,744 | £97,487 | £79,455 | £70,560 | £36,179 | £11,247 |
| Current Assets | £84,950 | £42,213 | £46,336 | £56,183 | £74,076 | £88,252 |
| Debtors | £53,695 | £27,354 | £11,803 | £318 | £8,191 | £10,186 |
| Cash | £31,255 | £14,859 | £32,893 | £47,752 | £65,885 | £78,066 |
| Creditors (< 1 year) | £46,286 | £30,880 | £25,113 | £31,504 | £28,023 | £15,227 |
| Creditors (> 1 year) | £96,755 | £108,716 | £95,275 | £83,612 | £50,972 | £27,917 |
| Net Current Assets | £38,664 | £11,333 | £21,223 | £24,679 | £46,053 | £73,025 |
| Net Assets | £16,653 | £104 | £5,403 | £11,627 | £31,260 | £56,355 |
| Shareholder Funds | £16,653 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 June 2026 | Change of details for a person with significant control | |||
| 9 June 2026 | Confirmation statement with updates | 6 June 2026 | ||
| 30 September 2025 | Change of details for a person with significant control | |||
| 10 July 2025 | Confirmation statement with no updates | 6 June 2025 |
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