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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 | |
|---|---|---|---|---|---|
| Fixed Assets | £45,858 | £47,314 | £42,723 | £40,164 | £38,536 |
| Current Assets | £688,547 | £647,678 | £498,606 | £424,901 | |
| Cash | £496,175 | £540,713 | £452,676 | £359,448 | £323,463 |
| Creditors (< 1 year) | £201,994 | £216,563 | £192,995 | £150,798 | £116,637 |
| Creditors (> 1 year) | £2,651 | £13,091 | £23,274 | £33,206 | £47,809 |
| Net Current Assets | £471,984 | £454,683 | £347,808 | £308,264 | |
| Net Assets | £513,607 | £494,378 | £463,451 | £347,938 | £292,440 |
| Shareholder Funds | £513,607 | £494,378 | £463,451 | £347,938 | £292,440 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 12 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 27 May 2025 | Confirmation statement with updates | 27 May 2025 | ||
| 6 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 30 May 2024 | Confirmation statement with updates | 30 May 2024 |
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