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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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £495,832 | £315,264 | £160,266 | £183,207 | £225,304 | £285,341 | £333,752 |
| Current Assets | £2,309,087 | £3,159,162 | £2,134,610 | £1,597,191 | £1,661,417 | £1,522,462 | £2,044,055 |
| Debtors | £1,247,485 | £1,012,215 | £1,017,217 | £1,077,923 | £995,167 | £886,191 | £1,733,227 |
| Cash | £780,819 | £1,782,657 | £662,324 | £346,620 | £532,256 | £467,143 | £98,024 |
| Creditors (< 1 year) | £1,919,086 | £2,693,420 | £1,586,746 | £1,199,881 | £1,410,573 | £1,354,663 | £1,484,045 |
| Creditors (> 1 year) | £173,338 | £89,402 | £34,375 | £83,412 | £136,295 | £222,351 | £73,485 |
| Net Current Assets | £390,001 | £465,742 | £547,864 | £397,310 | £250,844 | £167,799 | £560,010 |
| Net Assets | £706,632 | £686,436 | £667,013 | £490,855 | £332,666 | £220,763 | £801,979 |
| Shareholder Funds | £706,632 | £686,436 | £667,013 | £490,855 | £332,666 | £220,763 | £801,979 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Termination of appointment of a director | |||
| 30 March 2026 | Accounts for a small company | 30 June 2025 | ||
| 12 March 2026 | Satisfaction of a charge in full | |||
| 23 February 2026 | Registration of a charge | |||
| 25 January 2026 | Confirmation statement with no updates | 17 January 2026 |
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