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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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £175,000 | |||||
| Current Assets | £527,063 | £580,708 | £468,809 | £666,276 | £604,836 | £839,114 | £1,637,468 |
| Debtors | £527,049 | £428,147 | £389,755 | £382,371 | £356,508 | £815,188 | £1,637,289 |
| Cash | £14 | £152,561 | £943 | £283,905 | £248,328 | £23,926 | £179 |
| Creditors (< 1 year) | £43,015 | £100,473 | £91,774 | £92,176 | £25,406 | £251,518 | £1,102,059 |
| Creditors (> 1 year) | £24,683 | £30,232 | £42,140 | £42,558 | £44,473 | £49,305 | |
| Net Current Assets | £484,048 | £480,235 | £377,035 | £574,100 | £579,430 | £587,596 | £535,409 |
| Net Assets | £459,365 | £450,003 | £509,895 | £531,542 | £534,957 | £538,291 | |
| Shareholder Funds | £534,957 | £538,291 | £535,409 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 11 August 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 13 August 2024 | Confirmation statement with no updates | 31 July 2024 |
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