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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 31 May 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £438,871 | £489,327 | £508,030 | £231,264 | £225,336 |
| Current Assets | £724,371 | £599,938 | £489,140 | £679,093 | £299,685 |
| Debtors | £28,769 | £29,550 | £63,866 | £0 | £38,260 |
| Cash | £558,819 | £438,993 | £311,550 | £564,530 | £157,040 |
| Creditors (< 1 year) | £597,020 | £473,561 | £419,295 | £456,968 | £306,574 |
| Creditors (> 1 year) | £0 | £108,333 | £158,333 | £305,000 | £85,000 |
| Net Current Assets | £127,351 | £126,377 | £69,845 | £222,125 | (£6,889) |
| Net Assets | £566,222 | £507,371 | £419,542 | £148,389 | £133,447 |
| Shareholder Funds | £566,222 | £507,371 | £419,542 | £148,389 | £133,447 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 24 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 29 July 2025 | Confirmation statement with no updates | 29 July 2025 | ||
| 21 February 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 2 September 2024 | Confirmation statement with no updates | 29 July 2024 |
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