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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 · audited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £509,988 | £545,106 | £606,066 | £581,732 | £569,810 | £645,039 | £717,684 |
| Current Assets | £1,571,638 | £967,542 | £1,388,793 | £1,845,070 | £2,505,427 | £2,410,062 | £1,705,773 |
| Debtors | £1,499,819 | £942,745 | £1,037,595 | £951,809 | £981,185 | £1,495,046 | £1,467,915 |
| Cash | £58,869 | £10,237 | £336,638 | £875,401 | £1,508,547 | £897,533 | £228,284 |
| Creditors (< 1 year) | £1,177,970 | £787,360 | £712,492 | £1,030,542 | £1,525,941 | £1,447,322 | £1,605,223 |
| Creditors (> 1 year) | £0 | £95,845 | £1,028,117 | £1,322,810 | |||
| Net Current Assets | £393,668 | £180,182 | £676,301 | £814,528 | £979,486 | £962,740 | £100,550 |
| Net Assets | £725,288 | £1,251,038 | £1,368,808 | £1,432,775 | £552,909 | (£535,551) | |
| Shareholder Funds | £903,656 | £725,288 | £1,251,038 | £1,368,808 | £1,432,775 | £552,909 | (£535,551) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 31 March 2026 | Audited abridged accounts | 30 June 2025 | ||
| 26 March 2025 | Audited abridged accounts | 30 June 2024 | ||
| 19 February 2025 | Confirmation statement with updates | 19 February 2025 | ||
| 8 April 2024 | Satisfaction of a charge in full |
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