Website & contact details
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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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £328,214 | £136,947 | £158,088 | £101,681 | £52,957 | £65,102 | £64,660 |
| Current Assets | £385,500 | £277,958 | £187,991 | £164,620 | £253,213 | £234,648 | £337,155 |
| Debtors | £194,773 | £114,751 | £151,998 | £274,373 | |||
| Cash | £142,682 | £8,534 | £33,280 | £16,085 | |||
| Creditors (< 1 year) | £92,806 | £175,210 | £181,368 | £111,543 | £141,979 | £150,800 | £270,307 |
| Creditors (> 1 year) | £0 | £0 | £12,093 | £16,209 | £50,000 | £50,000 | £104,363 |
| Net Current Assets | £292,694 | £102,748 | £6,623 | £53,077 | £111,234 | £83,848 | £66,848 |
| Net Assets | £615,178 | £233,965 | £146,888 | £132,819 | £108,461 | £93,220 | £21,415 |
| Shareholder Funds | £233,965 | £146,888 | £132,819 | £108,461 | £93,220 | £21,415 |
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