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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 | £18,418 | £19,557 | £1,696,412 | £1,694,138 | £1,695,684 | £1,694,833 | £1,689,054 |
| Current Assets | £506,725 | £562,059 | £1,218,706 | £1,297,077 | £295,902 | ||
| Debtors | £276,662 | £252,913 | £221,783 | £220,824 | £152,790 | ||
| Cash | £99,208 | £274,338 | £230,063 | £309,146 | £996,923 | £1,076,253 | £143,112 |
| Creditors (< 1 year) | £1,577,403 | £1,768,738 | £1,514,258 | £1,539,952 | £1,924,534 | £1,735,057 | £657,768 |
| Creditors (> 1 year) | £0 | £119,717 | £275,121 | £429,178 | |||
| Net Current Assets | (£1,007,533) | (£977,893) | (£705,828) | (£437,980) | (£361,866) | ||
| Net Assets | £826,429 | £762,179 | £716,245 | £870,139 | £981,732 | £898,010 | |
| Shareholder Funds | £826,429 | £762,179 | £688,879 | £716,245 | £870,139 | £981,732 | £898,010 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 26 September 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 12 December 2024 | Total exemption full accounts | 30 September 2024 | ||
| 22 September 2024 | Confirmation statement with no updates | 13 September 2024 | ||
| 1 December 2023 | Total exemption full accounts | 30 September 2023 |
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