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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 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £51,901 | £72,786 | £111,424 | £143,033 | £146,298 | |
| Current Assets | £687,800 | £733,842 | £752,819 | £710,967 | £709,105 | |
| Debtors | £301,217 | £322,208 | £313,629 | £288,432 | £121,556 | |
| Cash | £24,662 | £6,562 | £102,031 | £140,785 | £273,549 | |
| Creditors (< 1 year) | £451,072 | £433,398 | £377,142 | £359,117 | £338,964 | £314,152 |
| Creditors (> 1 year) | £4,330 | £16,829 | £33,092 | £34,857 | £58,686 | £10,569 |
| Net Current Assets | £236,728 | £300,444 | £393,702 | £372,003 | £394,953 | |
| Net Assets | £280,951 | £348,423 | £454,812 | £436,827 | £510,926 | |
| Shareholder Funds | £280,951 | £348,423 | £454,812 | £436,827 | £510,926 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 19 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 27 January 2025 | Confirmation statement with no updates | 26 January 2025 | ||
| 13 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 29 January 2024 | Total exemption full accounts | 30 April 2023 |
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