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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £48,597 | £75,134 | £72,423 | £23,890 | £24,191 | £18,993 | £20,956 |
| Current Assets | £601,465 | £560,264 | £171,233 | £381,218 | £451,023 | £316,391 | £154,713 |
| Debtors | £267,084 | £185,513 | (£122,606) | £98,121 | £95,300 | £89,455 | £109,083 |
| Cash | £334,381 | £374,751 | £293,839 | £283,097 | £355,723 | £226,936 | £45,630 |
| Creditors (< 1 year) | (£325) | £246,043 | £308,570 | £231,127 | |||
| Creditors (> 1 year) | £0 | £26,608 | £13,601 | £23,379 | £50,000 | ||
| Net Current Assets | £289,378 | £70,580 | £171,558 | £135,175 | £142,453 | £21,468 | (£76,414) |
| Net Assets | £337,975 | £145,714 | £217,373 | £145,464 | £143,265 | (£9,539) | (£55,458) |
| Shareholder Funds | £145,464 | £143,265 | (£55,458) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 17 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 12 March 2025 | Change of details for a person with significant control | |||
| 11 March 2025 | Director's details changed |
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