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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £313,220 | £347,917 | £343,953 | £135,449 | £136,805 | £132,790 |
| Current Assets | £1,664,771 | £1,072,351 | £876,731 | £1,018,953 | £949,549 | £1,148,936 |
| Cash | £896,298 | £489,777 | £531,175 | £639,684 | £499,089 | £430,161 |
| Creditors (< 1 year) | £1,628,663 | £1,289,865 | £1,146,965 | £1,287,666 | £1,381,982 | £1,691,411 |
| Creditors (> 1 year) | £75,030 | £106,238 | £139,537 | £20,902 | £56,544 | £63,584 |
| Net Current Assets | £36,108 | (£217,514) | (£270,234) | (£268,713) | (£432,433) | (£542,475) |
| Net Assets | £203,705 | £24,165 | (£65,818) | (£154,166) | (£352,172) | (£473,269) |
| Shareholder Funds | £203,705 | £24,165 | (£65,818) | (£154,166) | (£352,172) | (£473,269) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 10 December 2025 | Accounts for a small company | 30 June 2025 | ||
| 20 March 2025 | Notification of a person with significant control statement | |||
| 24 February 2025 | Cessation of a person with significant control | |||
| 24 February 2025 | Confirmation statement with no updates | 21 February 2025 |
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