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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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £103,760 | £129,080 | £37,500 | |||
| Current Assets | £1,618,351 | £1,611,337 | £1,806,944 | £1,727,939 | £1,244,397 | £882,273 |
| Debtors | £43,887 | £15,883 | £23,077 | £9,300 | £23,986 | £78,167 |
| Cash | £359,201 | £163,365 | £417,159 | £94,874 | £344,983 | £243,495 |
| Creditors (< 1 year) | £279,229 | £285,875 | £419,188 | £476,643 | £266,628 | £205,904 |
| Creditors (> 1 year) | £11,667 | £21,667 | £41,667 | £50,000 | ||
| Net Current Assets | £1,339,122 | £1,325,462 | £1,387,756 | |||
| Net Assets | £1,442,875 | £1,403,589 | £1,259,900 | £991,016 | £753,082 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 7 May 2026 | Director's details changed | |||
| 7 May 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 31 May 2025 | Total exemption full accounts | 31 May 2024 | ||
| 2 May 2025 | Confirmation statement with no updates | 18 April 2025 |
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