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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 2024 · full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,741 | £2,040 | £5,665 | £1,081 | £2,732 |
| Current Assets | £158,533 | £332,726 | £369,829 | £173,588 | £269,457 |
| Debtors | £53,961 | £36,866 | £14,362 | £591 | £7,779 |
| Cash | £104,572 | £295,860 | £355,467 | £172,997 | £261,678 |
| Creditors (< 1 year) | £19,299 | £8,208 | £18,837 | £10,402 | £16,381 |
| Net Current Assets | £139,234 | £324,518 | £350,992 | £163,186 | £253,076 |
| Shareholder Funds | £140,975 | £326,558 | £356,657 | £164,267 | £255,808 |
| Turnover | £10,935 | £592 | |||
| Admin Expenses | £404,866 | £336,029 | £255,956 | £238,533 | £131,319 |
| Staff Costs | £188,835 | £151,926 | £136,378 | £94,415 | £66,972 |
| Operating Profit | (£237,941) | ||||
| Profit Before Tax | (£301,631) | (£280,448) | (£245,021) | (£237,941) | (£131,231) |
| Tax | £0 | £0 | £0 | £0 | |
| Profit for Period | (£301,631) | (£280,448) | (£245,021) | (£237,941) | (£131,231) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Statement of capital following an allotment of shares | |||
| 13 May 2026 | Statement of capital following an allotment of shares | |||
| 31 March 2026 | Confirmation statement with updates | 28 March 2026 | ||
| 24 March 2026 | Other filing | |||
| 24 March 2026 | Statement of capital following an allotment of shares |
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