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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £214,702 | £302,909 | £245,375 | £202,501 | £228,766 |
| Current Assets | £575,276 | £923,577 | £1,727,216 | £3,692,284 | £3,357,727 |
| Debtors | £301,057 | £428,670 | £836,543 | £971,845 | £743,144 |
| Cash | £41,735 | £208,026 | £565,361 | £2,047,830 | £2,241,593 |
| Creditors (< 1 year) | £1,282,417 | £1,400,296 | £1,609,688 | £3,330,285 | £3,069,884 |
| Net Current Assets | (£707,141) | (£476,719) | £117,528 | £361,999 | £287,843 |
| Net Assets | (£539,059) | (£220,431) | £316,282 | £528,471 | £475,617 |
| Shareholder Funds | (£539,059) | (£220,431) | £316,282 | £528,471 | £475,617 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Director's details changed | |||
| 2 November 2026 | Director's details changed | |||
| 2 November 2026 | Director's details changed | |||
| 30 October 2026 | Confirmation statement with no updates | 18 October 2026 |
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