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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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £411,771 | £8,992 | £12,183 | £24,746 | £34,122 |
| Current Assets | £1,862,128 | £1,491,071 | £1,516,985 | £1,467,982 | £1,372,218 |
| Debtors | £1,244,404 | £1,030,645 | £1,344,401 | ||
| Cash | £617,724 | £460,426 | £172,584 | £437,012 | £366,239 |
| Creditors (< 1 year) | £930,954 | £686,920 | £642,505 | £726,584 | £615,811 |
| Creditors (> 1 year) | £301,228 | £109,684 | £234,278 | £257,222 | £361,194 |
| Net Current Assets | £931,174 | £804,151 | £874,480 | £741,398 | £756,407 |
| Net Assets | £1,036,402 | £701,585 | £649,796 | £504,611 | £425,709 |
| Shareholder Funds | £1,036,402 | £701,585 | £649,796 | £504,611 | £425,709 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Cancellation of shares | — | ||
| 3 November 2026 | Resolutions | |||
| 26 October 2026 | Termination of appointment of a director | |||
| 26 October 2026 | Cessation of a person with significant control | |||
| 20 July 2026 | Other filing |
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