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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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £284,853 | £348,109 | £418,886 | £555,414 | £620,422 |
| Current Assets | £1,430,133 | £1,296,641 | £1,209,129 | £921,476 | £684,124 |
| Debtors | £508,596 | £489,971 | £478,517 | £478,299 | £158,374 |
| Cash | £816,904 | £712,840 | £648,470 | £373,051 | £458,584 |
| Creditors (< 1 year) | £49,210 | £467,205 | £505,762 | £694,594 | £860,797 |
| Creditors (> 1 year) | £49,210 | £93,031 | £136,852 | £224,494 | £166,648 |
| Net Current Assets | £1,043,720 | £829,436 | £703,367 | £226,882 | (£176,673) |
| Net Assets | £1,279,363 | £1,084,514 | £985,401 | £557,802 | £277,101 |
| Shareholder Funds | £1,279,363 | £1,084,514 | £985,401 | £557,802 | £277,101 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 24 July 2026 | Director's details changed | |||
| 13 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 July 2025 | Confirmation statement with updates | 29 July 2025 | ||
| 28 January 2025 | Total exemption full accounts | 30 September 2024 |
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