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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 | £74,498 | £74,581 | £71,690 | £9,483 | £11,172 | £7,479 | £6,381 |
| Current Assets | £1,837,593 | £1,585,770 | £2,079,729 | £1,759,186 | £970,582 | £1,088,497 | £831,719 |
| Debtors | £384,174 | £296,421 | £831,863 | £1,222,257 | £114,205 | £194,510 | £366,123 |
| Cash | £1,453,419 | £1,289,349 | £1,247,866 | £536,929 | £856,377 | £893,987 | £465,596 |
| Creditors (< 1 year) | £714,957 | ||||||
| Net Current Assets | £1,409,218 | £1,219,682 | £823,658 | £545,349 | £200,391 | £162,553 | £116,762 |
| Net Assets | £1,480,319 | £1,290,845 | £892,976 | £553,031 | £209,441 | £168,612 | £121,877 |
| Shareholder Funds | £121,877 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 19 September 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 17 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 September 2024 | Director's details changed | |||
| 23 September 2024 | Director's details changed |
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