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 June 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £581,405 | £611,512 | £643,720 | |||
| Current Assets | £2,206,466 | £2,404,365 | £2,587,250 | £2,434,925 | £2,379,240 | £2,997,666 |
| Debtors | £389,204 | £597,883 | £637,479 | £846,274 | £749,863 | £789,329 |
| Cash | £360,693 | £177,911 | £121,437 | £186,941 | £100,919 | £302,737 |
| Creditors (< 1 year) | £3,741,546 | £4,080,053 | £3,919,746 | £3,684,983 | £3,219,205 | £3,938,147 |
| Net Current Assets | (£1,535,080) | (£1,675,688) | (£1,332,496) | (£1,250,058) | (£839,965) | (£940,481) |
| Net Assets | (£953,675) | (£1,064,176) | (£688,776) | (£591,846) | (£126,325) | (£219,574) |
| Shareholder Funds | (£953,675) | (£1,064,176) | (£688,776) | (£591,846) | (£126,325) | (£219,574) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 17 August 2026 | ||
| 1 December 2025 | Change of details for a person with significant control | |||
| 14 November 2025 | Accounts for a small company | 30 June 2025 | ||
| 19 August 2025 | Confirmation statement with no updates | 17 August 2025 | ||
| 6 December 2024 | Accounts for a small company | 30 June 2024 |
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