Website & contact details
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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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £142,025 | £158,810 | £195,443 | £103,144 | £23,631 | £11,253 | £13,123 |
| Current Assets | £2,621,668 | £2,496,793 | £444,615 | £309,557 | £398,425 | £236,177 | £104,391 |
| Debtors | £845,173 | £400,259 | £306,138 | £180,361 | £226,274 | ||
| Cash | £1,776,495 | £2,096,534 | £138,477 | £129,196 | £172,151 | ||
| Creditors (< 1 year) | £2,249 | £580,993 | £445,660 | £302,734 | £289,761 | £180,656 | £150,789 |
| Creditors (> 1 year) | £2,249 | £97,422 | £124,838 | £46,892 | £40,000 | £50,000 | |
| Net Current Assets | £1,628,170 | £1,915,800 | (£1,045) | £6,823 | £108,664 | £55,521 | (£46,398) |
| Net Assets | £1,745,564 | £1,946,573 | £33,077 | £52,627 | £86,774 | £16,774 | (£33,275) |
| Shareholder Funds | £1,745,564 | £1,946,573 | £33,077 | £52,627 | £86,774 | £16,774 | (£33,275) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Full accounts | 30 September 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 26 June 2025 | Full accounts | 30 September 2024 | ||
| 13 June 2025 | Director's details changed | |||
| 16 December 2024 | Appointment of a director |
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