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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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £81,908 | £90,409 | £92,934 | £86,177 | £94,200 | £104,164 | £124,732 |
| Current Assets | £21,500 | £17,980 | £64,271 | £121,770 | £106,269 | £72,903 | £81,748 |
| Debtors | £4,295 | £5,021 | £58,279 | £72,788 | £55,161 | £6,004 | £22,602 |
| Cash | £17,205 | £12,959 | £5,992 | £48,982 | £51,108 | £66,899 | £59,146 |
| Creditors (< 1 year) | £22,537 | £14,635 | £32,892 | £24,708 | £26,891 | £14,688 | £23,958 |
| Creditors (> 1 year) | £9,000 | £14,000 | £34,000 | £9,000 | £9,000 | £9,000 | £12,000 |
| Net Current Assets | (£1,037) | £3,345 | £31,379 | £97,062 | £79,378 | £58,215 | £57,790 |
| Net Assets | £71,825 | £79,708 | £90,267 | £174,195 | £163,182 | £150,263 | £164,075 |
| Shareholder Funds | £163,182 | £150,263 | £164,075 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with updates | 1 July 2026 | ||
| 6 July 2026 | Total exemption full accounts | 31 May 2026 | ||
| 30 July 2025 | Total exemption full accounts | 31 May 2025 | ||
| 30 July 2025 | Confirmation statement with updates | 8 July 2025 | ||
| 16 May 2025 | Current accounting period shortened |
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