Website & contact details
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This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £92,022 | £107,872 | £71,087 | £11,129 | |
| Current Assets | £4,601,411 | £2,062,812 | £4,055,493 | £76,846 | £126,809 |
| Debtors | £528,149 | £660,319 | £390,086 | £19,506 | |
| Cash | £4,073,262 | £1,402,493 | £3,665,407 | £107,303 | |
| Creditors (< 1 year) | £254,992 | £180,552 | £157,186 | £19,342 | £25,435 |
| Net Current Assets | £4,346,419 | £1,882,260 | £3,898,307 | £61,622 | £101,374 |
| Net Assets | £72,751 | £110,800 | |||
| Shareholder Funds | £4,438,441 | £1,990,132 | £3,969,394 | £72,751 | £110,800 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Appointment of a director | |||
| 4 August 2026 | Termination of appointment of a director | |||
| 8 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 September 2025 | Statement of capital following an allotment of shares | |||
| 26 September 2025 | Confirmation statement with updates | 12 September 2025 |
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