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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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £142,038 | £181,091 | £155,132 | £213,173 | £199,559 |
| Current Assets | £1,916,518 | £1,709,319 | £1,661,679 | £2,890,224 | £1,866,895 |
| Debtors | £155,310 | £848,213 | £8,593 | £77,456 | £252,540 |
| Cash | £25,472 | £617,940 | £1,506,540 | £519,213 | £515,626 |
| Creditors (< 1 year) | £1,005,164 | £612,735 | £353,024 | £1,227,491 | £337,896 |
| Creditors (> 1 year) | £100,000 | £256,376 | £394,328 | £736,047 | £724,394 |
| Net Current Assets | £911,354 | £1,096,584 | £1,308,655 | £1,662,733 | £1,528,999 |
| Net Assets | £917,892 | £975,999 | £1,032,359 | £1,099,356 | £1,004,164 |
| Shareholder Funds | £917,892 | £975,999 | £1,032,359 | £1,099,356 | £1,004,164 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 October 2025 | Director's details changed | |||
| 8 October 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 15 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 3 April 2025 | Director's details changed |
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