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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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £154,088 | £204,440 | £185,232 | £50,371 | £41,325 |
| Current Assets | £883,828 | £846,211 | £806,830 | £744,418 | £746,642 |
| Debtors | £399,723 | £329,820 | £360,449 | £163,678 | £216,696 |
| Cash | £474,105 | £506,391 | £436,381 | £572,490 | £521,696 |
| Creditors (< 1 year) | £511,839 | £602,672 | £527,401 | £347,312 | £372,778 |
| Creditors (> 1 year) | £50,957 | £86,499 | |||
| Net Current Assets | £371,989 | £243,539 | £279,429 | £397,106 | £373,864 |
| Net Assets | £487,555 | £397,943 | £368,654 | £438,988 | £321,989 |
| Shareholder Funds | £487,555 | £397,943 | £368,654 | £438,988 | £321,989 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 19 November 2025 | Unaudited abridged accounts | 30 June 2025 | ||
| 12 September 2025 | Appointment of a director | |||
| 12 September 2025 | Appointment of a director | |||
| 5 July 2025 | Confirmation statement with no updates | 3 July 2025 |
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