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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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £39,126 | £42,910 | £66,267 | £135,721 | £159,132 |
| Current Assets | £1,551,322 | £1,701,095 | £1,834,951 | £1,709,983 | £1,265,244 |
| Debtors | £823,001 | £858,530 | £670,797 | £78,302 | |
| Cash | £578,624 | £707,382 | £971,910 | £992,101 | £554,062 |
| Creditors (< 1 year) | £653,313 | £644,308 | £657,570 | £756,160 | £399,666 |
| Creditors (> 1 year) | £0 | £50,000 | £100,000 | £208,333 | £250,000 |
| Net Current Assets | £898,009 | £1,056,787 | £1,177,381 | £953,823 | £865,578 |
| Net Assets | £930,035 | £1,038,997 | £1,127,148 | £849,511 | £745,110 |
| Shareholder Funds | £930,035 | £1,038,997 | £1,127,148 | £849,511 | £745,110 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Total exemption full accounts | 31 May 2025 | ||
| 24 February 2026 | Previous accounting period shortened | |||
| 23 December 2025 | Replacement filing of Confirmation Statement | 14 November 2018 | ||
| 9 December 2025 | Confirmation statement with updates | 14 November 2025 | ||
| 23 July 2025 | Termination of appointment of a secretary |
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