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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 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,483 | £18,072 | £10,535 | £195,849 | £180,638 | £248,178 |
| Current Assets | £1,553,756 | £708,782 | £1,971,911 | £1,262,996 | £833,909 | £930,173 |
| Debtors | £1,063,591 | £198,845 | £1,325,519 | £557,650 | £543,005 | £368,070 |
| Cash | £388,703 | £408,475 | £544,930 | £603,884 | £290,904 | £562,103 |
| Creditors (< 1 year) | £2,610,570 | £1,452,336 | £2,587,507 | £2,807,967 | £1,617,891 | £1,716,241 |
| Creditors (> 1 year) | £1,667 | £11,667 | £32,500 | £42,500 | ||
| Net Current Assets | (£1,056,814) | (£743,554) | (£615,596) | (£1,544,971) | (£783,982) | (£786,068) |
| Net Assets | (£1,041,081) | (£741,667) | (£637,561) | (£1,391,622) | (£1,582,460) | (£1,328,686) |
| Shareholder Funds | (£1,041,081) | (£741,667) | (£637,561) | (£1,391,622) | (£1,582,460) | (£1,328,686) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with updates | 1 June 2026 | ||
| 28 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 3 June 2025 | Second filing of Confirmation Statement | 1 June 2024 | ||
| 2 June 2025 | Confirmation statement with updates | 1 June 2025 | ||
| 23 September 2024 | Total exemption full accounts | 30 April 2024 |
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