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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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,266 | £28,881 | £47,867 | £38,760 | £17,472 | £15,663 | £4,578 |
| Current Assets | £425,587 | £345,726 | £331,195 | £357,176 | £198,650 | £118,071 | £38,634 |
| Debtors | £99,046 | £56,826 | £67,485 | £50,741 | £45,111 | £40,135 | £8,541 |
| Cash | £62,528 | £55,855 | £8,710 | £51,435 | £58,539 | £12,936 | £93 |
| Creditors (< 1 year) | £77,410 | £34,815 | £89,789 | £74,623 | £79,490 | £27,905 | £14,330 |
| Creditors (> 1 year) | £174,168 | £206,907 | £237,709 | £17,590 | £20,209 | £59,256 | £22,993 |
| Net Current Assets | £348,177 | £310,911 | £241,406 | £282,553 | £119,160 | £90,166 | £24,304 |
| Net Assets | £180,275 | £132,885 | £51,564 | £303,723 | £116,423 | £46,573 | £5,889 |
| Shareholder Funds | £180,275 | £132,885 | £51,564 | £303,723 | £116,423 | £46,573 | £5,889 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 21 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 24 April 2025 | Confirmation statement with no updates | 24 April 2025 | ||
| 11 March 2025 | Memorandum and Articles of Association |
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