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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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £748,752 | £740,667 | £754,210 | £862,227 | £494,361 | £555,966 | £618,532 |
| Current Assets | £168,985 | £141,198 | £167,319 | £163,981 | £542,419 | £598,710 | £138,440 |
| Debtors | £135,767 | £118,817 | £120,457 | £117,692 | £103,971 | £93,922 | £82,138 |
| Cash | £33,218 | £22,381 | £46,862 | £46,289 | £438,448 | £504,788 | £56,302 |
| Creditors (< 1 year) | £80,570 | £39,425 | £43,270 | £102,771 | £49,439 | £63,757 | |
| Creditors (> 1 year) | £126,097 | ||||||
| Net Current Assets | £88,415 | £101,773 | £124,049 | £61,210 | £492,980 | £598,710 | £74,683 |
| Net Assets | £837,167 | £842,440 | £878,259 | £923,437 | £987,341 | £1,028,579 | £693,215 |
| Shareholder Funds | £837,167 | £842,440 | £878,259 | £923,437 | £987,341 | £1,028,579 | £693,215 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 19 December 2025 | Confirmation statement with no updates | 19 December 2025 | ||
| 19 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 19 December 2024 | Confirmation statement with no updates | 19 December 2024 | ||
| 19 March 2024 | Unaudited abridged accounts | 30 June 2023 |
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