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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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £401 | £1,669 | £3,100 | £3,775 | £1,396 | £622 | £806 |
| Current Assets | £39,881 | £39,349 | £49,545 | £91,717 | £75,353 | £108,732 | £76,565 |
| Debtors | £10,825 | £30,861 | £25,224 | £34,865 | £15,066 | £14,397 | £41,106 |
| Cash | £29,056 | £8,488 | £24,321 | £56,852 | £60,287 | £94,335 | £35,459 |
| Creditors (< 1 year) | £82,771 | £70,770 | £66,041 | £91,227 | £83,002 | £77,084 | £89,038 |
| Creditors (> 1 year) | £16,126 | £20,015 | £23,904 | £27,793 | £35,000 | £35,000 | |
| Net Current Assets | (£42,890) | (£31,421) | (£16,496) | £490 | (£7,649) | £31,648 | (£12,473) |
| Net Assets | (£58,615) | (£49,767) | (£37,300) | (£23,528) | (£41,253) | (£2,730) | |
| Shareholder Funds | (£58,615) | (£49,767) | (£37,300) | (£23,528) | (£41,253) | (£2,730) | (£11,667) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 August 2025 | Confirmation statement with updates | 12 July 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 29 July 2024 | Confirmation statement with updates | 12 July 2024 |
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