Website & contact details
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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 | £0 | ||||||
| Current Assets | £2,885,252 | £2,604,247 | £2,952,511 | £2,923,592 | £2,746,061 | £2,641,070 | £2,342,987 |
| Debtors | £2,801,349 | £2,494,368 | £2,903,239 | £2,834,923 | £2,625,670 | £2,477,906 | £2,263,215 |
| Cash | £83,903 | £109,879 | £49,272 | £88,669 | £120,391 | £163,164 | £79,772 |
| Creditors (< 1 year) | £4,642,727 | £4,104,946 | £4,056,929 | £4,181,638 | £4,032,360 | £3,931,393 | £3,628,482 |
| Net Current Assets | (£1,757,475) | (£1,500,699) | (£1,104,418) | (£1,258,046) | (£1,286,299) | (£1,290,323) | (£1,285,495) |
| Shareholder Funds | (£1,757,475) | (£1,500,699) | (£1,104,418) | (£1,258,046) | (£1,286,299) | (£1,290,323) | (£1,285,495) |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Appointment of a director | |||
| 21 June 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 3 March 2026 | Accounts for a small company | 30 June 2025 | ||
| 16 June 2025 | Confirmation statement with no updates | 6 June 2025 | ||
| 27 March 2025 | Accounts for a small company | 30 June 2024 |
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