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 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £12,821 | £10,332 | £16,268 | £10,653 | £16,624 |
| Current Assets | £1,213,026 | £1,402,629 | £1,285,112 | £1,133,175 | £730,914 |
| Debtors | £887,559 | £1,104,437 | £936,912 | £786,836 | £604,699 |
| Cash | £325,467 | £298,192 | £348,200 | £346,339 | £126,215 |
| Creditors (< 1 year) | £300,641 | £426,784 | £388,311 | £255,656 | £311,725 |
| Creditors (> 1 year) | £97,835 | £63,016 | £338,813 | £108,936 | |
| Net Current Assets | £912,385 | £975,845 | £896,801 | £877,519 | £419,189 |
| Net Assets | £891,039 | £888,342 | £850,053 | £549,359 | £326,877 |
| Shareholder Funds | £891,039 | £888,342 | £850,053 | £549,359 | £326,877 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Annual return with full list of shareholders | 16 July 2015 | ||
| 3 September 2026 | Annual return with full list of shareholders | 16 July 2014 | ||
| 3 September 2026 | Annual return with full list of shareholders | 16 July 2013 | ||
| 3 September 2026 | Annual return with full list of shareholders | 16 July 2012 | ||
| 3 September 2026 | Annual return with full list of shareholders | 16 July 2011 |
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