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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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,405 | £13,932 | £14,435 | £11,925 | £5,557 | £7,410 | £7,408 |
| Current Assets | £267,705 | £241,989 | £226,004 | £170,330 | £116,814 | £123,581 | £136,936 |
| Debtors | £57,160 | £42,835 | £44,342 | £63,438 | £50,753 | £18,679 | £25,620 |
| Cash | £210,545 | £199,154 | £181,662 | £106,892 | £66,061 | £104,902 | £111,316 |
| Creditors (< 1 year) | £88,467 | £86,583 | £82,004 | £36,287 | £15,481 | £23,290 | £36,136 |
| Net Current Assets | £179,238 | £155,406 | £144,000 | £134,043 | £101,333 | £100,291 | £100,800 |
| Shareholder Funds | £191,643 | £169,338 | £158,435 | £145,968 | £106,890 | £107,701 | £108,208 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 25 August 2026 | ||
| 29 July 2026 | Total exemption full accounts | 30 June 2026 | ||
| 1 September 2025 | Confirmation statement with no updates | 25 August 2025 | ||
| 11 July 2025 | Total exemption full accounts | 30 June 2025 | ||
| 28 August 2024 | Change of details for a person with significant control |
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