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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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £282,573 | £300,413 | £294,355 | £296,445 | £315,232 | £335,427 |
| Current Assets | £706,073 | £747,043 | £617,846 | £526,021 | £482,973 | £397,824 |
| Debtors | £399,484 | £471,790 | £514,789 | £430,295 | £326,657 | £241,134 |
| Cash | £156,246 | £173,065 | £0 | £726 | £61,316 | £64,190 |
| Creditors (< 1 year) | £692,107 | £745,488 | £609,679 | £526,402 | £485,031 | £462,674 |
| Creditors (> 1 year) | £191,327 | £209,110 | £224,238 | £225,411 | £272,533 | £233,429 |
| Net Current Assets | £13,966 | £1,555 | £8,167 | (£381) | (£2,058) | (£64,850) |
| Net Assets | £105,212 | £92,858 | £78,284 | £70,653 | £40,641 | £37,148 |
| Shareholder Funds | £70,653 | £40,641 | £37,148 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 10 February 2026 | Satisfaction of a charge in full | |||
| 14 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 8 July 2025 | Registered office address changed | |||
| 5 February 2025 | Total exemption full accounts | 31 May 2024 |
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