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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 · small accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £23,828 | £38,630 | £20,534 | £26,670 | |
| Current Assets | £200,159 | £286,427 | £731,547 | £786,617 | |
| Debtors | £98,880 | £168,057 | £117,987 | £135,736 | |
| Cash | £101,279 | £118,370 | £613,560 | £650,881 | |
| Creditors (< 1 year) | £57,113 | £45,735 | £50,823 | £128,918 | £146,315 |
| Net Current Assets | £143,046 | £240,692 | £602,629 | £640,302 | |
| Shareholder Funds | £166,874 | £279,322 | £623,163 | £666,972 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Confirmation statement with no updates | 21 May 2026 | ||
| 25 March 2026 | Accounts for a small company | 30 June 2025 | ||
| 3 June 2025 | Confirmation statement with no updates | 21 May 2025 | ||
| 22 May 2025 | Director's details changed | |||
| 24 March 2025 | Accounts for a small company | 30 June 2024 |
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