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Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £110 | £147 | £196 | £262 | £349 | £466 |
| Current Assets | £75,962 | £95,261 | £136,004 | £104,950 | £130,448 | £124,706 |
| Debtors | £39 | £19,586 | (£404) | £1,595 | £10,828 | |
| Cash | £75,923 | £95,261 | £116,418 | £105,354 | £128,853 | £113,878 |
| Creditors (< 1 year) | (£11,844) | (£5,380) | £31,610 | £23,240 | £44,475 | £24,821 |
| Creditors (> 1 year) | £22,915 | £29,079 | £35,243 | £41,407 | £47,572 | £50,000 |
| Net Current Assets | £87,806 | £100,641 | £104,394 | £81,710 | £85,973 | £99,885 |
| Net Assets | £65,001 | £71,709 | £69,347 | £40,565 | £38,750 | £50,351 |
| Shareholder Funds | £65,001 | £71,709 | £69,347 | £40,565 | £38,750 | £50,351 |
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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 | ||
| 25 April 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 21 May 2025 | Confirmation statement with no updates | 19 April 2025 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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