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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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £800,861 | £1,127,875 | £1,225,102 | £259,694 | £227,899 |
| Current Assets | £316,717 | £473,736 | £298,736 | £569,058 | £515,102 |
| Debtors | £200,501 | £164,815 | £156,398 | £68,955 | £54,917 |
| Cash | £116,216 | £308,921 | £142,338 | £500,103 | £460,185 |
| Creditors (< 1 year) | £357,991 | £552,014 | £344,332 | £212,594 | £217,727 |
| Creditors (> 1 year) | £747,000 | £831,719 | £838,444 | £192,178 | £134,806 |
| Net Current Assets | (£41,274) | (£78,278) | (£45,596) | £356,464 | £297,375 |
| Net Assets | £12,587 | £214,393 | £295,463 | £396,712 | £359,583 |
| Shareholder Funds | £12,587 | £214,393 | £295,463 | £396,712 | £359,583 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Replacement filing of Confirmation Statement | 22 January 2017 | ||
| 13 April 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 18 March 2026 | Total exemption full accounts | 31 May 2025 | ||
| 3 December 2025 | Termination of appointment of a director | |||
| 25 February 2025 | Total exemption full accounts | 31 May 2024 |
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