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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 | £2,093 | £2,791 | £3,721 | £4,961 | £0 | £30,031 | £48,949 |
| Current Assets | £456,055 | £372,669 | £313,540 | £273,069 | £309,362 | £347,319 | £218,026 |
| Debtors | £402,554 | £313,254 | £279,434 | £232,320 | £276,321 | £274,883 | £146,148 |
| Cash | £40,758 | £51,298 | £26,335 | £33,324 | £25,962 | £65,789 | £65,587 |
| Creditors (< 1 year) | £188,116 | £181,467 | £153,308 | £119,712 | £115,054 | £117,924 | £95,963 |
| Creditors (> 1 year) | £0 | £20,543 | £72,043 | £133,693 | £229,461 | £328,221 | £307,942 |
| Net Current Assets | £267,939 | £191,202 | £160,232 | £153,357 | £194,308 | £229,395 | £122,063 |
| Net Assets | £270,032 | £173,450 | £91,910 | £24,625 | (£35,153) | (£68,795) | (£136,930) |
| Shareholder Funds | £270,032 | £173,450 | £91,910 | £24,625 | (£35,153) | (£68,795) | (£136,930) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 21 April 2026 | Registered office address changed | |||
| 21 January 2026 | Confirmation statement with updates | 15 November 2025 | ||
| 25 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 26 June 2025 | Previous accounting period shortened |
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