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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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £633,681 | £617,677 | £596,988 | £614,874 | £608,772 | £616,444 |
| Current Assets | £464,323 | £290,384 | £284,640 | £370,975 | £417,530 | £416,702 |
| Debtors | £62 | £85,321 | £77,497 | £269,540 | £275,852 | £310,593 |
| Cash | £460,496 | £201,388 | £203,693 | £98,475 | £138,718 | £103,149 |
| Creditors (< 1 year) | £101,200 | £42,803 | £49,022 | £44,684 | £69,098 | |
| Creditors (> 1 year) | £4,096 | £7,262 | £9,504 | |||
| Net Current Assets | £201,365 | £189,184 | £241,837 | £321,953 | £372,846 | £347,604 |
| Net Assets | £821,931 | £793,746 | £825,710 | £919,616 | £961,241 | £940,559 |
| Shareholder Funds | £793,746 | £825,710 | £919,616 | £961,241 | £940,559 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 10 September 2026 | ||
| 18 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 10 September 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 8 May 2025 | Change of details for a person with significant control | |||
| 16 December 2024 | Total exemption full accounts | 30 June 2024 |
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