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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,392 | £18,899 | £19,864 | £20,539 | £3,691 | £1,003 |
| Current Assets | £86,270 | £118,332 | £77,884 | £87,664 | £95,904 | £81,575 |
| Debtors | £43,821 | £85,380 | £45,636 | £33,322 | £42,768 | £21,233 |
| Cash | £23,201 | £32,952 | £32,248 | £54,342 | £53,136 | £60,342 |
| Creditors (< 1 year) | £32,028 | £32,724 | £16,892 | £23,897 | £17,846 | £23,757 |
| Creditors (> 1 year) | £8,391 | £24,539 | £30,055 | £39,693 | £49,219 | £50,000 |
| Net Current Assets | £54,242 | £85,608 | £60,992 | £63,767 | £78,058 | £57,818 |
| Net Assets | £61,243 | £79,968 | £50,801 | £44,613 | £32,530 | £8,821 |
| Shareholder Funds | £61,243 | £79,968 | £50,801 | £44,613 | £32,530 | £8,821 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 23 February 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 10 March 2025 | Confirmation statement with no updates | 20 February 2025 | ||
| 23 December 2024 | Total exemption full accounts | 30 June 2024 | ||
| 8 March 2024 | Confirmation statement with no updates | 20 February 2024 |
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