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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 31 May 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £267,398 | £257,911 | £224,402 | £95,278 | £109,769 | £114,688 | £90,896 |
| Current Assets | £219,815 | £127,315 | £112,725 | £134,754 | £122,175 | £104,128 | £133,109 |
| Debtors | £145,510 | £74,041 | £80,369 | £98,352 | £87,059 | £74,005 | £80,026 |
| Cash | £42,533 | £2 | £356 | £1,402 | £9,916 | £2,423 | £33,283 |
| Creditors (< 1 year) | £203,758 | £199,092 | £169,544 | £135,481 | £109,711 | £96,132 | £91,363 |
| Creditors (> 1 year) | £161,895 | £147,360 | £129,353 | £57,306 | £105,395 | £118,333 | £122,392 |
| Net Current Assets | £16,057 | (£71,777) | (£56,819) | (£727) | £12,464 | £7,996 | £41,746 |
| Net Assets | £100,524 | £28,736 | £30,431 | £27,937 | £9,359 | £781 | £738 |
| Shareholder Funds | £100,524 | £28,736 | £30,431 | £27,937 | £9,359 | £781 | £738 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 May 2026 | ||
| 21 June 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 7 April 2026 | Change of details for a person with significant control | |||
| 30 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 24 June 2025 | Confirmation statement with no updates | 9 June 2025 |
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