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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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,560 | £25,565 | £33,510 | £0 | £0 | £0 | £0 |
| Current Assets | £471,975 | £509,836 | £513,039 | £579,120 | £405,530 | £405,823 | |
| Debtors | £13,140 | £35,024 | £35,024 | £41,000 | £39,334 | £55,405 | |
| Cash | £458,835 | £474,812 | £478,015 | £538,120 | £366,196 | £350,418 | £184,492 |
| Creditors (< 1 year) | £49,465 | £56,725 | £39,464 | £92,985 | £50,633 | £103,763 | £31,094 |
| Creditors (> 1 year) | £9,936 | £17,528 | £25,321 | £33,313 | £40,000 | ||
| Net Current Assets | £422,510 | £453,111 | £473,575 | £486,135 | £354,897 | £302,060 | £153,398 |
| Net Assets | £432,134 | £461,148 | £481,764 | £452,822 | £314,897 | ||
| Shareholder Funds | £432,134 | £461,148 | £481,764 | £452,822 | £314,897 | £302,060 | £153,398 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 3 March 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 14 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 11 March 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 21 August 2024 | Confirmation statement with no updates | 31 January 2024 |
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