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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £103,632 | £96,602 | £108,041 | £125,955 | £136,724 | £90,106 |
| Current Assets | £846,962 | £1,394,225 | £1,432,861 | £1,261,767 | £1,393,803 | £1,264,987 |
| Debtors | £362,267 | £420,527 | £687,130 | £532,485 | £482,799 | £416,505 |
| Cash | £191,056 | £641,015 | £391,961 | £315,262 | £505,775 | £450,206 |
| Creditors (< 1 year) | £433,471 | £467,275 | £650,742 | £578,000 | £747,187 | £524,474 |
| Creditors (> 1 year) | £0 | £48,611 | ||||
| Net Current Assets | £413,491 | £926,950 | £782,119 | £683,767 | £646,616 | £740,513 |
| Net Assets | £514,225 | £1,022,888 | £887,029 | £803,244 | £777,544 | £777,760 |
| Shareholder Funds | £514,225 | £1,022,888 | £887,029 | £803,244 | £777,544 | £777,760 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 19 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 20 August 2025 | Notification of a person with significant control | |||
| 20 August 2025 | Notification of a person with significant control | |||
| 20 August 2025 | Confirmation statement with updates | 20 August 2025 |
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