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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,373 | £86,485 | £187,135 | £272,732 | £367,637 | £357,410 |
| Current Assets | £263,231 | £172,058 | £174,242 | £224,339 | £313,231 | £339,703 |
| Debtors | £191,088 | £96,224 | £78,595 | £202,269 | £256,685 | £234,854 |
| Cash | £72,143 | £75,834 | £95,647 | £22,070 | £49,166 | £91,877 |
| Creditors (< 1 year) | £19,188 | £160,959 | £212,230 | £411,371 | £384,729 | £387,529 |
| Creditors (> 1 year) | £19,188 | £12,182 | £39,986 | £177,460 | £279,894 | £292,115 |
| Net Current Assets | £31,012 | £11,099 | (£37,988) | (£187,032) | (£71,498) | (£47,826) |
| Net Assets | £36,397 | £83,852 | £107,261 | (£91,760) | £16,245 | £17,469 |
| Shareholder Funds | £36,397 | £83,852 | £107,261 | (£91,760) | £16,245 | £17,469 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 13 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 29 April 2025 | Registered office address changed | |||
| 23 April 2025 | Confirmation statement with no updates | 4 April 2025 |
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