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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 | £75,744 | £89,111 | £103,099 | £121,293 | £60,261 | £50,879 | £48,438 |
| Current Assets | £545,030 | £500,488 | £588,659 | £430,812 | £584,605 | £622,648 | £905,105 |
| Debtors | £365,291 | £179,336 | £212,804 | £147,370 | £291,152 | £280,056 | £322,802 |
| Cash | £179,739 | £321,152 | £375,855 | £256,372 | £276,276 | £313,815 | £553,526 |
| Creditors (< 1 year) | £644,718 | £578,189 | £608,202 | £545,039 | £435,014 | £358,207 | £186,467 |
| Creditors (> 1 year) | £0 | £376,021 | |||||
| Net Current Assets | (£99,688) | (£77,701) | (£19,543) | (£114,227) | £149,591 | £264,441 | £718,638 |
| Net Assets | (£23,944) | £11,410 | £83,556 | £7,066 | £209,852 | £315,320 | £391,055 |
| Shareholder Funds | (£23,944) | £11,410 | £83,556 | £7,066 | £209,852 | £315,320 | £391,055 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with updates | 8 June 2026 | ||
| 11 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 23 June 2025 | Confirmation statement with updates | 8 June 2025 | ||
| 12 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 21 June 2024 | Confirmation statement with updates | 8 June 2024 |
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