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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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £91,103 | £73,576 | £48,726 | £54,290 | £62,705 | |
| Current Assets | £1,929,358 | £1,837,550 | £1,685,388 | £1,514,345 | £1,807,004 | |
| Debtors | £1,406,581 | £1,153,217 | £909,671 | £827,591 | £1,288,204 | |
| Cash | £356,518 | £545,603 | £766,228 | £677,855 | £413,682 | |
| Creditors (< 1 year) | £670,557 | £620,738 | £567,011 | £414,030 | £744,901 | |
| Net Current Assets | £1,258,801 | £1,216,812 | £1,118,377 | £1,100,315 | £1,062,103 | |
| Net Assets | £1,327,129 | £1,271,994 | £1,154,903 | £1,144,305 | £1,112,888 | |
| Shareholder Funds | £1,327,129 | £1,271,994 | £1,154,903 | £1,144,305 | £1,112,888 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with no updates | 17 August 2026 | ||
| 15 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 17 August 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 27 August 2024 | Confirmation statement with no updates | 17 August 2024 |
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