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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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £200,013 | £255,772 | £214,639 | £240,885 | £221,473 | £236,950 | £269,760 |
| Current Assets | £686,645 | £888,799 | £1,078,202 | £1,423,737 | £1,616,723 | £1,833,737 | £1,686,082 |
| Debtors | £332,049 | £310,762 | £427,291 | £470,370 | £434,403 | £413,324 | £360,594 |
| Cash | £249,294 | £403,213 | £432,873 | £595,238 | £830,486 | £972,000 | £1,008,075 |
| Creditors (< 1 year) | £513,348 | £565,159 | £567,858 | £657,284 | £618,446 | £595,904 | £414,560 |
| Creditors (> 1 year) | £15,887 | £36,795 | £11,601 | £32,417 | £30,942 | £96,414 | £61,887 |
| Net Current Assets | £173,297 | £323,640 | £510,344 | £766,453 | £998,277 | £1,237,833 | £1,271,522 |
| Net Assets | £309,801 | £475,925 | £662,417 | £935,346 | £1,151,048 | £1,341,010 | £1,452,799 |
| Shareholder Funds | £309,801 | £475,925 | £662,417 | £935,346 | £1,151,048 | £1,341,010 | £1,452,799 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Current accounting period extended | |||
| 15 July 2026 | Termination of appointment of a director | |||
| 22 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 April 2026 | Director's details changed | |||
| 8 April 2026 | Change of details for a person with significant control |
Over 1,000 have been registered at this postcode.
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