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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 | £188,784 | £737,966 | £868,732 | £1,029,582 | £1,102,980 | £1,230,012 | £1,341,191 |
| Current Assets | £435,855 | £377,561 | £326,424 | £288,732 | £362,519 | £341,064 | £299,232 |
| Debtors | £40,777 | £107,315 | £34,286 | £31,022 | £28,778 | £31,431 | £43,255 |
| Cash | £380,738 | £267,596 | £289,517 | £254,941 | £319,734 | £295,633 | £243,977 |
| Creditors (< 1 year) | £254,082 | £263,071 | £422,817 | £542,668 | £771,868 | £941,480 | £1,052,765 |
| Creditors (> 1 year) | £0 | £187,361 | £193,726 | £287,145 | £328,679 | £367,557 | £405,272 |
| Net Current Assets | £181,773 | £114,490 | (£96,393) | (£253,936) | (£409,349) | (£600,416) | (£753,533) |
| Net Assets | £353,361 | £650,393 | £559,530 | £467,110 | £353,290 | £249,915 | £172,812 |
| Shareholder Funds | £353,361 | £650,393 | £559,530 | £467,110 | £353,290 | £249,915 | £172,812 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 25 October 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 November 2025 | Confirmation statement with no updates | 25 October 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 28 October 2024 | Cessation of a person with significant control |
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