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Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,099 | £1,887 | £2,000 | £1,808 | £1,343 | £1,312 | £2,406 |
| Current Assets | £43,172 | £77,038 | £69,011 | £33,465 | £45,046 | £73,775 | £71,477 |
| Debtors | £14,570 | £20,974 | £29,076 | £7,225 | £8,856 | £2,394 | £13,916 |
| Cash | £28,602 | £56,064 | £39,935 | £26,240 | £36,190 | £71,381 | £57,561 |
| Creditors (< 1 year) | £27,769 | £38,892 | £21,562 | £19,431 | £13,333 | £7,072 | £22,718 |
| Creditors (> 1 year) | £1,690 | £11,814 | £21,962 | £32,163 | £46,063 | £46,063 | |
| Net Current Assets | £15,403 | £38,146 | £47,449 | £14,034 | £31,713 | £66,703 | £48,759 |
| Net Assets | £14,603 | £27,831 | £27,107 | (£16,321) | (£13,262) | £21,703 | £50,708 |
| Shareholder Funds | £14,603 | £27,831 | £27,107 | (£16,321) | (£13,262) | £21,703 | £50,708 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 September 2025 | Confirmation statement with updates | 21 September 2025 | ||
| 17 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 3 October 2024 | Confirmation statement with updates | 21 September 2024 | ||
| 27 June 2024 | Total exemption full accounts | 30 September 2023 |
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