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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 · unaudited abridged accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £834,614 | £365,973 | £371,370 | £102,659 | £38,335 | £9,492 |
| Current Assets | £1,378,656 | £1,429,971 | £1,373,678 | £1,238,766 | £861,676 | £371,125 |
| Debtors | £1,250,761 | £916,382 | £514,555 | £396,702 | £319,494 | £337,282 |
| Cash | £124,446 | £513,589 | £846,755 | £824,414 | £499,558 | £25,093 |
| Creditors (< 1 year) | £1,468,919 | £728,247 | £573,423 | £493,912 | £561,169 | £301,712 |
| Creditors (> 1 year) | £55,314 | £133,000 | £0 | £227 | ||
| Net Current Assets | (£90,263) | £701,724 | £800,255 | £744,854 | £300,507 | £69,413 |
| Net Assets | £692,111 | £930,305 | £968,065 | £828,008 | £331,331 | £77,102 |
| Shareholder Funds | £692,111 | £968,065 | £828,008 | £331,331 | £77,102 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 23 December 2025 | Confirmation statement with no updates | 20 December 2025 | ||
| 2 July 2025 | Total exemption full accounts | 30 September 2024 | ||
| 20 January 2025 | Confirmation statement with no updates | 20 December 2024 | ||
| 30 June 2024 | Total exemption full accounts | 30 September 2023 |
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