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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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £317,924 | £311,233 | £310,728 | £300,643 | £313,960 | £338,357 |
| Current Assets | £220,861 | £251,042 | £252,118 | £250,504 | £222,450 | £190,364 |
| Debtors | £201,900 | £203,769 | £168,502 | £140,358 | £110,733 | £85,185 |
| Cash | £46 | £954 | £162 | £618 | £350 | £275 |
| Creditors (< 1 year) | £76,701 | £68,132 | £98,470 | |||
| Creditors (> 1 year) | £249,707 | £264,958 | £244,387 | £287,421 | £271,899 | £268,617 |
| Net Current Assets | £139,206 | £160,508 | £121,820 | £173,803 | £154,318 | £91,894 |
| Net Assets | £207,423 | £206,783 | £188,161 | £187,025 | £196,379 | £161,634 |
| Shareholder Funds | £187,025 | £196,379 | £161,634 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 January 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 11 November 2025 | Unaudited abridged accounts | 30 June 2025 | ||
| 10 February 2025 | Confirmation statement with no updates | 17 January 2025 | ||
| 7 November 2024 | Unaudited abridged accounts | 30 June 2024 | ||
| 6 November 2024 | Registered office address changed |
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