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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 | £2,850,761 | £2,839,411 | £1,922,955 | £798,758 | £38,615 | £43,084 | £48,137 |
| Current Assets | £799,557 | £641,694 | £1,681,178 | £932,233 | £31,015 | £6,849 | £46,105 |
| Debtors | £4,649 | £9,747 | £30,328 | £26,735 | |||
| Cash | £77,970 | £250,376 | £1,650,850 | £905,498 | £31,015 | £3,934 | £43,189 |
| Creditors (< 1 year) | £7,031 | £4,655 | £76,703 | £60,216 | £12,978 | £22,418 | £18,785 |
| Net Current Assets | £792,526 | £637,039 | £1,604,475 | £872,017 | £18,037 | (£15,569) | £27,320 |
| Net Assets | £56,652 | £27,515 | £75,457 | ||||
| Shareholder Funds | £3,643,287 | £3,476,450 | £3,527,430 | £1,670,775 | £56,652 | £27,515 | £75,457 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 February 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 2 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 17 February 2025 | Confirmation statement with updates | 16 February 2025 | ||
| 6 March 2024 | Total exemption full accounts | 30 September 2023 |
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