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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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £36,516 | £45,862 | £4,623 | £5,055 | £3,635 | £7,385 |
| Current Assets | £403,374 | £507,154 | £774,523 | £662,940 | £305,523 | £253,470 |
| Debtors | £110,412 | £199,948 | £309,086 | £308,132 | £276,143 | £123,713 |
| Cash | £292,962 | £307,206 | £465,437 | £354,808 | £29,380 | £129,757 |
| Creditors (< 1 year) | £321,738 | £384,051 | £418,931 | £419,710 | £261,935 | £207,135 |
| Net Current Assets | £81,636 | £123,103 | £355,592 | £243,230 | £43,588 | £46,335 |
| Shareholder Funds | £118,152 | £168,965 | £360,215 | £248,285 | £47,223 | £53,720 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 June 2026 | Purchase of own shares | |||
| 21 May 2026 | Change of details for a person with significant control | |||
| 20 May 2026 | Cessation of a person with significant control | |||
| 20 May 2026 | Confirmation statement with updates | 24 March 2026 |
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