Website & contact details
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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 April 2025 · small accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £281,532 | £299,818 | £313,022 | £327,038 | £336,974 |
| Current Assets | £1,614,290 | £1,319,440 | £2,452,125 | £1,682,791 | |
| Debtors | £13,218 | £11,071 | £8,842 | £25,967 | £5,346 |
| Cash | £2,268,945 | £1,381,300 | £1,071,433 | £2,160,697 | £1,406,131 |
| Creditors (< 1 year) | £609,436 | £572,561 | £859,299 | £1,276,191 | £506,960 |
| Creditors (> 1 year) | £41,300 | £42,500 | £43,700 | £44,900 | |
| Net Current Assets | £1,041,729 | £460,141 | £1,175,934 | £1,175,831 | |
| Net Assets | £2,104,535 | £1,299,787 | £730,058 | £1,458,507 | £1,467,712 |
| Shareholder Funds | £2,104,535 | £1,299,787 | £730,058 | £1,458,507 | £1,467,712 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Appointment of a director | |||
| 27 November 2025 | Accounts for a small company | 30 April 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 8 January 2025 | Notification of a person with significant control | |||
| 8 January 2025 | Cessation of a person with significant control |
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