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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 | £6,842 | £10,464 | £11,050 | £13,858 | £14,361 | £12,614 | £8,369 |
| Current Assets | £134,965 | £121,257 | £141,275 | £146,898 | £96,535 | £68,085 | £66,051 |
| Debtors | £35,204 | £14,267 | £13,841 | £51,857 | £32,964 | £31,225 | £30,934 |
| Cash | £99,761 | £106,990 | £127,434 | £95,041 | £63,571 | £36,860 | £35,117 |
| Creditors (< 1 year) | £51,958 | £58,043 | £14,465 | £26,755 | £11,258 | ||
| Creditors (> 1 year) | £26,023 | £32,164 | £37,422 | £42,489 | £46,889 | £0 | |
| Net Current Assets | £97,552 | £81,881 | £89,317 | £88,855 | £82,070 | £41,330 | £54,793 |
| Net Assets | £77,071 | £59,299 | £60,549 | £57,828 | £47,146 | £51,548 | £61,572 |
| Shareholder Funds | £47,146 | £51,548 | £61,572 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 13 October 2025 | Confirmation statement with updates | 3 October 2025 | ||
| 31 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 24 February 2025 | Satisfaction of a charge in full | |||
| 7 October 2024 | Confirmation statement with updates | 3 October 2024 |
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