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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 April 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,018 | £7,432 | £11,374 | £12,574 | £10,521 | £17,756 |
| Current Assets | £1,290,871 | £1,086,728 | £905,100 | £892,528 | £754,821 | £406,440 |
| Debtors | £453,759 | £306,569 | £157,947 | £214,569 | £196,233 | £196,824 |
| Cash | £837,112 | £780,159 | £747,153 | £677,959 | £558,588 | £209,616 |
| Creditors (< 1 year) | £1,029,074 | £880,129 | £521,794 | £581,188 | £528,527 | £531,054 |
| Creditors (> 1 year) | £0 | £100,000 | ||||
| Net Current Assets | £261,797 | £206,599 | £383,306 | £311,340 | £226,294 | (£124,614) |
| Net Assets | £269,815 | £214,031 | £394,680 | £323,914 | £136,815 | (£106,858) |
| Shareholder Funds | £269,815 | £214,031 | £394,680 | £323,914 | £136,815 | (£106,858) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 13 February 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 15 April 2025 | Confirmation statement with no updates | 4 April 2025 | ||
| 28 January 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 16 December 2024 | Termination of appointment of a director |
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