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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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £258,607 | £272,403 | £291,277 | £246,701 | £258,039 | £263,152 | £223,220 |
| Current Assets | £138,829 | £218,960 | £209,541 | £263,650 | £276,301 | £269,162 | £303,571 |
| Debtors | £79,916 | £46,404 | £39,390 | £24,923 | £6,765 | £59,859 | |
| Cash | £15,051 | £11,928 | £114,604 | £122,481 | £114,424 | £60,049 | |
| Creditors (< 1 year) | £74,320 | £79,315 | £99,080 | £116,352 | £132,787 | £75,477 | £118,892 |
| Creditors (> 1 year) | £9,535 | £19,167 | £29,167 | £79,353 | |||
| Net Current Assets | £66,127 | £139,645 | £110,461 | £147,298 | £143,514 | £193,685 | £184,679 |
| Net Assets | £324,478 | £397,158 | £373,579 | £359,862 | £333,716 | £371,013 | £401,083 |
| Shareholder Funds | £324,478 | £333,716 | £371,013 | £401,083 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Micro company accounts | 30 June 2025 | ||
| 14 January 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 4 February 2025 | Confirmation statement with no updates | 20 January 2025 | ||
| 26 November 2024 | Director's details changed |
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