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 April 2025 · total exemption full accounts
| 2025 | 2024 | 2021 | |
|---|---|---|---|
| Fixed Assets | £70,420 | £101,859 | £140,604 |
| Current Assets | £2,645,115 | £3,016,108 | £4,551,048 |
| Debtors | £826,956 | £876,000 | £2,393,806 |
| Cash | £512,444 | £334,605 | £580,993 |
| Creditors (< 1 year) | £2,618,685 | £2,789,561 | £2,681,262 |
| Creditors (> 1 year) | £0 | £1,012,866 | |
| Net Current Assets | £26,430 | £226,547 | £1,869,786 |
| Net Assets | £328,406 | £997,524 | |
| Shareholder Funds | £96,850 | £328,406 | £997,524 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 21 November 2025 | Confirmation statement with updates | 18 November 2025 | ||
| 17 September 2025 | Change of name filing | |||
| 17 September 2025 | Satisfaction of a charge in full | |||
| 15 September 2025 | Statement of capital following an allotment of shares |
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