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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 | £1,223 | £2,099 | £7,403 | £15,922 | £25,681 | £35,424 | £44,284 |
| Current Assets | £257,030 | £244,102 | £256,454 | £252,912 | £231,904 | £177,002 | £392,779 |
| Debtors | £75,632 | £90,905 | £107,129 | £112,557 | £123,232 | £125,835 | £117,671 |
| Cash | £181,398 | £153,197 | £149,325 | £140,355 | £108,672 | £51,167 | £275,108 |
| Creditors (< 1 year) | £36,327 | £21,489 | £31,862 | £36,346 | £25,256 | £29,245 | £56,188 |
| Creditors (> 1 year) | £191,803 | £194,002 | £195,537 | £196,547 | £193,284 | £149,377 | £345,589 |
| Net Current Assets | £220,703 | £222,613 | £224,592 | £216,566 | £206,648 | £147,757 | £336,591 |
| Net Assets | £30,123 | £30,710 | £36,458 | £35,941 | £39,045 | £33,804 | £35,286 |
| Shareholder Funds | £30,123 | £30,710 | £36,458 | £35,941 | £39,045 | £33,804 | £35,286 |
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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 | ||
| 18 March 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 31 March 2025 | Confirmation statement with no updates | 17 March 2025 | ||
| 17 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 26 March 2024 | Confirmation statement with no updates | 17 March 2024 |
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