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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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £204,741 | £222,020 | £223,262 | £204,270 | £209,736 | £199,463 |
| Current Assets | £521,282 | £496,889 | £514,072 | £492,235 | £536,821 | £432,442 |
| Debtors | £488,285 | £440,275 | £476,040 | £440,088 | £402,679 | £404,328 |
| Cash | £31,525 | £55,607 | £38,032 | £52,147 | £134,142 | £28,114 |
| Creditors (< 1 year) | £393,706 | £359,552 | £376,918 | £301,793 | £366,206 | £321,699 |
| Creditors (> 1 year) | £10,000 | £10,000 | £20,000 | £30,000 | £40,000 | £49,167 |
| Net Current Assets | £127,576 | £137,337 | £137,154 | £190,442 | £170,615 | £110,743 |
| Net Assets | £319,631 | £344,476 | £329,341 | £364,712 | £340,351 | £261,039 |
| Shareholder Funds | £319,631 | £344,476 | £329,341 | £364,712 | £340,351 | £261,039 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Total exemption full accounts | 31 May 2025 | ||
| 13 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 24 May 2025 | Total exemption full accounts | 31 May 2024 | ||
| 4 May 2025 | Confirmation statement with no updates | 15 March 2025 | ||
| 22 May 2024 | Total exemption full accounts | 31 May 2023 |
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