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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 | |
|---|---|---|---|---|---|
| Fixed Assets | £284,145 | £225,789 | £226,014 | £199,886 | £165,621 |
| Current Assets | £193,652 | £65,288 | £76,399 | £83,913 | £134,368 |
| Debtors | £57,770 | £21,265 | £32,881 | £45,195 | £44,840 |
| Cash | £135,882 | £44,023 | £43,518 | £38,718 | £89,528 |
| Creditors (< 1 year) | £189,817 | £75,170 | £65,784 | £54,639 | £266,052 |
| Creditors (> 1 year) | £28,313 | £35,542 | £42,771 | £47,414 | £50,000 |
| Net Current Assets | £3,835 | (£9,882) | £10,615 | £29,274 | (£131,684) |
| Net Assets | £369,316 | £304,603 | £318,040 | £281,089 | £89,790 |
| Shareholder Funds | £369,316 | £304,603 | £318,040 | £281,089 | £89,790 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Change of details for a person with significant control | |||
| 31 July 2026 | Confirmation statement with updates | 31 July 2026 | ||
| 22 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 March 2026 | Purchase of own shares | |||
| 9 March 2026 | Resolutions |
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