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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £341,735 | £282,824 | £351,575 | £393,828 | £380,029 | £47,189 |
| Current Assets | £917,122 | £526,204 | £527,656 | £458,121 | £255,794 | £138,449 |
| Debtors | £653,076 | £369,445 | £432,700 | £102,035 | £48,893 | |
| Cash | £70,378 | £34,610 | £8,351 | £5,508 | £56,006 | £69,588 |
| Creditors (< 1 year) | £494,629 | £308,089 | £507,765 | £241,440 | £185,972 | £58,500 |
| Creditors (> 1 year) | £494,629 | £391,179 | £171,590 | £181,844 | £198,629 | £50,000 |
| Net Current Assets | £413,612 | £218,115 | £19,891 | £216,681 | £69,822 | £79,949 |
| Net Assets | £176,086 | £70,867 | £152,708 | £353,838 | £222,493 | £77,138 |
| Shareholder Funds | £176,086 | £70,867 | £152,708 | £353,838 | £222,493 | £77,138 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Notification of a person with significant control | — | ||
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 27 February 2026 | Confirmation statement with updates | 24 February 2026 | ||
| 24 September 2025 | Cessation of a person with significant control | |||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 |
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