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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 | £67,706 | £74,364 | £41,014 | £24,243 | £25,725 | £14,651 | £16,360 |
| Current Assets | £328,377 | £298,893 | £278,156 | £278,240 | £213,041 | £93,209 | £50,567 |
| Debtors | £20,035 | £24,612 | £10,965 | £9,369 | £8,848 | £6,247 | £14,987 |
| Cash | £116,192 | £145,631 | £144,791 | £122,446 | £114,393 | £10,662 | £1,320 |
| Creditors (< 1 year) | £126,508 | £122,136 | £143,943 | £146,467 | £118,288 | £62,026 | £66,614 |
| Creditors (> 1 year) | £1,705 | £11,935 | £22,165 | £32,394 | £43,333 | £28,000 | |
| Net Current Assets | £201,869 | £176,757 | £134,213 | £131,773 | £94,753 | £31,183 | (£16,047) |
| Net Assets | £255,820 | £239,186 | £153,062 | £123,622 | £77,145 | £17,834 | |
| Shareholder Funds | £123,622 | £77,145 | £17,834 | £313 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 21 September 2025 | ||
| 30 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 13 June 2025 | Appointment of a director | |||
| 13 June 2025 | Appointment of a director |
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