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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 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £324,702 | £354,639 | £362,055 | £259,979 | £259,345 | |
| Current Assets | £383,220 | £420,163 | £538,922 | £472,739 | £416,446 | |
| Debtors | £76,019 | £67,322 | £34,257 | £25,331 | £27,359 | |
| Cash | £11,921 | £7,861 | £19,042 | £15,839 | £4,573 | |
| Creditors (< 1 year) | £575,562 | £533,617 | £584,567 | £609,881 | £525,839 | £535,303 |
| Creditors (> 1 year) | £4,933 | £20,453 | £26,928 | £40,833 | £20,646 | |
| Net Current Assets | (£192,342) | (£113,454) | (£70,959) | (£53,100) | (£118,857) | |
| Net Assets | £95,514 | £185,659 | £217,976 | £130,376 | £70,880 | |
| Shareholder Funds | £185,659 | £217,976 | £130,376 | £70,880 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 10 September 2025 | Registration of a charge | |||
| 9 September 2025 | Registration of a charge | |||
| 15 April 2025 | Registered office address changed |
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