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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 | £14,556 | £24,608 | £29,870 | £34,591 | £29,237 | £48,367 | £59,821 |
| Current Assets | £737,707 | £778,673 | £801,595 | £910,024 | £1,013,698 | £883,937 | £610,410 |
| Debtors | £344,072 | £178,650 | £217,978 | £175,503 | |||
| Cash | £88,136 | £101,155 | £194,820 | £268,146 | £581,894 | £423,698 | £152,223 |
| Creditors (< 1 year) | £598,336 | £516,984 | £552,250 | £665,575 | £656,136 | £603,116 | |
| Creditors (> 1 year) | £29,167 | £129,167 | £179,167 | £208,333 | £2,792 | ||
| Net Current Assets | £139,371 | £261,689 | £309,184 | £357,774 | £348,123 | £227,801 | £7,294 |
| Net Assets | £151,151 | £252,031 | £255,188 | £258,967 | £194,161 | £60,503 | £40,723 |
| Shareholder Funds | £151,151 | £252,031 | £255,188 | £258,967 | £194,161 | £60,503 | £40,723 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Satisfaction of a charge in full | |||
| 3 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 February 2026 | Confirmation statement with updates | 9 February 2026 | ||
| 31 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 March 2025 | Director's details changed |
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