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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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £857,370 | £857,370 | £868,416 | £876,182 | |
| Current Assets | £2,587,633 | £3,124,009 | £2,628,067 | £2,243,789 | |
| Debtors | £2,128,351 | £2,544,016 | £1,523,372 | £1,171,116 | |
| Cash | £459,282 | £579,993 | £1,104,695 | £1,072,673 | |
| Creditors (< 1 year) | £631,524 | £1,005,469 | £837,355 | £740,393 | |
| Creditors (> 1 year) | £39,167 | £49,167 | |||
| Net Current Assets | £1,956,109 | £2,118,540 | £1,790,712 | £1,503,396 | |
| Net Assets | £2,619,961 | £2,330,411 | |||
| Shareholder Funds | £2,813,479 | £2,975,910 | £2,619,961 | £2,330,411 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 30 March 2026 | Accounts for a small company | 30 June 2025 | ||
| 8 April 2025 | Confirmation statement with no updates | 5 April 2025 | ||
| 20 December 2024 | Accounts for a small company | 30 June 2024 | ||
| 19 April 2024 | Confirmation statement with no updates | 5 April 2024 |
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