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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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £468,411 | £454,099 | £418,571 | £392,825 | £432,640 | £461,817 | £277,739 |
| Current Assets | £85,293 | £143,199 | £108,162 | £94,075 | £186,520 | £51,976 | £54,192 |
| Debtors | £7,512 | £39,554 | £44,660 | £38,737 | £4,835 | £5,785 | £8,854 |
| Cash | £77,781 | £103,645 | £63,502 | £55,338 | £181,685 | £46,191 | £45,338 |
| Creditors (< 1 year) | £335,361 | £222,559 | £277,214 | £194,150 | £115,305 | ||
| Creditors (> 1 year) | £167,598 | £201,414 | £225,214 | £220,193 | £290,713 | £235,398 | £94,706 |
| Net Current Assets | (£227,652) | (£192,162) | (£143,841) | (£128,484) | (£90,694) | (£142,174) | (£61,113) |
| Net Assets | £1,989 | £4,451 | £519 | £380 | £256 | £28,474 | £69,898 |
| Shareholder Funds | £380 | £256 | £28,474 | £69,898 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with updates | 18 March 2026 | ||
| 31 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 29 August 2025 | Satisfaction of a charge in full | |||
| 3 April 2025 | Total exemption full accounts | 30 June 2024 | ||
| 2 April 2025 | Confirmation statement with updates | 18 March 2025 |
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