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Balance sheet as at 30 September 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,246 | £5,576 | £25,945 | £34,139 | £7,524 | £6,211 |
| Current Assets | £32,017 | £43,430 | £43,129 | £39,491 | £16,369 | £31,193 |
| Debtors | £2,253 | £353 | £14,749 | £25,207 | ||
| Cash | £23,164 | £29,877 | £28,380 | £14,284 | ||
| Creditors (< 1 year) | £27,663 | £32,320 | £24,842 | £25,084 | £1,692 | £8,742 |
| Net Current Assets | £4,354 | £11,110 | £18,287 | £14,407 | £14,677 | £22,451 |
| Net Assets | £22,201 | £28,662 | ||||
| Shareholder Funds | £5,600 | £16,686 | £44,232 | £48,546 | £22,201 | £28,662 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 16 May 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 12 May 2026 | Other filing | |||
| 30 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 30 April 2025 | Confirmation statement with updates | 16 April 2025 |
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