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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,707 | £21,748 | £23,443 | £9,064 | £9,307 | £12,846 | £20,785 |
| Current Assets | £532,807 | £489,754 | £536,979 | £729,852 | £680,887 | £726,149 | £357,449 |
| Debtors | £301,693 | £304,812 | £290,907 | £433,011 | £320,054 | £421,019 | £303,723 |
| Cash | £231,114 | £184,942 | £246,072 | £296,841 | £360,833 | £305,130 | £53,726 |
| Creditors (< 1 year) | £194,046 | £170,462 | £260,106 | £277,459 | £278,241 | £408,645 | £228,117 |
| Creditors (> 1 year) | £523,560 | £500,001 | £500,000 | £750,000 | £750,000 | £750,000 | £850,000 |
| Net Current Assets | £338,761 | £319,292 | £276,873 | £452,393 | £402,646 | £317,504 | £129,332 |
| Net Assets | (£172,092) | (£158,961) | (£199,684) | (£288,543) | (£338,047) | (£419,650) | (£699,883) |
| Shareholder Funds | (£172,092) | (£158,961) | (£199,684) | (£288,543) | (£338,047) | (£419,650) | (£699,883) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Registered office address changed |
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