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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £888,223 | £945,367 | £1,019,127 | £1,075,218 | £558,489 | £460,525 | £104,050 |
| Current Assets | £661,683 | £513,288 | £783,477 | £1,267,615 | £1,909,353 | £209,478 | £184,309 |
| Debtors | £462,987 | £366,631 | £372,899 | £270,394 | £239,174 | £176,668 | £163,735 |
| Cash | £181,360 | £134,105 | £404,124 | £994,202 | £1,640,217 | £25,260 | £14,641 |
| Creditors (< 1 year) | £361,944 | £275,158 | £321,287 | £596,380 | £1,131,907 | £224,507 | £165,597 |
| Creditors (> 1 year) | £261,636 | £261,083 | £200,000 | £227,000 | £337,547 | £380,035 | |
| Net Current Assets | £299,739 | £238,130 | £462,190 | £671,235 | £777,446 | (£15,029) | £18,712 |
| Net Assets | £926,326 | £922,414 | £1,179,706 | £1,355,565 | £998,388 | £65,461 | £122,762 |
| Shareholder Funds | £926,326 | £922,414 | £1,179,706 | £1,355,565 | £998,388 | £65,461 | £122,762 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Change of details for a person with significant control | |||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 October 2025 | Confirmation statement with updates | 18 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 9 January 2025 | Other filing | — |
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