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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 · small accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £81,786 | £104,147 |
| Current Assets | £7,314,281 | £5,102,564 |
| Debtors | £890,323 | |
| Cash | £1,230,410 | £4,212,241 |
| Creditors (< 1 year) | £5,418,406 | £4,623,535 |
| Net Current Assets | £1,895,875 | £479,029 |
| Net Assets | £1,952,215 | £552,309 |
| Shareholder Funds | £552,309 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 4 September 2026 | ||
| 27 February 2026 | Accounts for a small company | 31 May 2025 | ||
| 4 September 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 25 February 2025 | Accounts for a small company | 31 May 2024 | ||
| 11 September 2024 | Confirmation statement with no updates | 4 September 2024 |
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