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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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £378,400 | £378,584 | £378,768 | £378,985 | £1,700 | £0 | |
| Current Assets | £1,968,386 | £1,975,002 | £1,989,000 | £1,994,466 | £1,989,767 | £2,048,182 | £2,423,070 |
| Debtors | £897,835 | ||||||
| Cash | £1,195,551 | ||||||
| Creditors (< 1 year) | £62,792 | £62,792 | £62,792 | £67,431 | £115,960 | £108,657 | £477,947 |
| Creditors (> 1 year) | £553,417 | £560,033 | £574,031 | £574,031 | £210,330 | £210,330 | £210,330 |
| Net Current Assets | £1,905,594 | £1,912,210 | £1,926,208 | £1,927,035 | £1,873,807 | £1,949,275 | £1,945,123 |
| Net Assets | £1,730,577 | £1,730,761 | £1,730,945 | £1,731,989 | £1,647,844 | £1,698,612 | £1,734,793 |
| Shareholder Funds | £1,730,577 | £1,730,761 | £1,730,945 | £1,731,989 | £1,647,844 | £1,698,612 | £1,734,793 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Micro company accounts | 30 June 2025 | ||
| 1 May 2026 | Confirmation statement with no updates | 7 April 2026 | ||
| 13 June 2025 | Micro company accounts | 30 June 2024 | ||
| 14 April 2025 | Confirmation statement with no updates | 7 April 2025 | ||
| 12 June 2024 | Micro company accounts | 30 June 2023 |
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