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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 | £48,311 | £55,841 | £84,763 | £72,158 | £106,233 | £87,666 | |
| Current Assets | £703,610 | £543,639 | £515,251 | £565,361 | £610,861 | £390,426 | £249,747 |
| Debtors | £389,324 | £347,981 | £281,522 | £175,139 | |||
| Cash | £314,286 | £280,881 | £121,251 | £136,780 | £262,880 | £108,904 | £74,608 |
| Creditors (< 1 year) | £374,840 | £308,381 | £225,622 | £265,208 | £219,688 | £108,614 | |
| Creditors (> 1 year) | £61,941 | £170,018 | £261,819 | £284,314 | £120,387 | ||
| Net Current Assets | £231,636 | £168,799 | £206,870 | £339,739 | £345,653 | £170,738 | £141,133 |
| Net Assets | £224,454 | £162,699 | £121,615 | £150,078 | £167,572 | £138,017 | £160,357 |
| Shareholder Funds | £224,454 | £162,699 | £121,615 | £150,078 | £167,572 | £138,017 | £160,357 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Statement of capital following an allotment of shares | |||
| 7 July 2026 | Statement of capital following an allotment of shares | |||
| 7 July 2026 | Statement of capital following an allotment of shares | |||
| 4 June 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 10 November 2025 | Total exemption full accounts | 30 June 2025 |
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