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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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £976,488 | £1,027,319 | £662,522 | £591,310 | £621,041 | |
| Current Assets | £2,272,588 | £2,335,648 | £2,347,655 | £2,801,884 | £1,707,824 | |
| Debtors | £2,123,077 | £2,228,921 | £1,858,749 | £2,356,058 | £1,478,454 | |
| Cash | £146,214 | £103,327 | £408,370 | £415,442 | £196,799 | |
| Creditors (< 1 year) | £1,287,468 | £1,361,377 | £1,243,310 | £1,617,661 | £2,127,202 | £1,655,449 |
| Creditors (> 1 year) | £829,207 | £933,110 | £975,885 | £715,360 | £636,091 | £503,415 |
| Net Current Assets | £985,120 | £974,271 | £729,994 | £674,682 | £52,375 | |
| Net Assets | £1,005,992 | £928,787 | £644,900 | £611,166 | £148,663 | |
| Shareholder Funds | £1,005,992 | £928,787 | £644,900 | £611,166 | £148,663 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 March 2026 | Confirmation statement with updates | 2 March 2026 | ||
| 14 April 2025 | Registration of a charge | |||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 3 March 2025 | Confirmation statement with no updates | 2 March 2025 |
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