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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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,898 | £39,872 | £507 | £676 | £902 | £1,202 |
| Current Assets | £179,503 | £243,828 | £315,320 | £210,946 | £148,469 | £59,361 |
| Debtors | £20,775 | £14,994 | £14,295 | £18,175 | £18,746 | £15,876 |
| Cash | £140,178 | £206,426 | £289,465 | £189,971 | £124,303 | £36,245 |
| Creditors (< 1 year) | £27,646 | £28,120 | £86,091 | £76,325 | £53,673 | £36,323 |
| Creditors (> 1 year) | £8,294 | £18,942 | £29,590 | £40,000 | £40,000 | |
| Net Current Assets | £151,857 | £215,708 | £229,229 | £134,621 | £94,796 | £23,038 |
| Net Assets | £175,461 | £236,638 | £200,146 | £95,297 | £55,698 | |
| Shareholder Funds | £175,461 | £236,638 | £200,146 | £95,297 | £55,698 | £24,240 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 24 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 18 February 2025 | Confirmation statement with no updates | 17 February 2025 | ||
| 23 December 2024 | Total exemption full accounts | 30 April 2024 | ||
| 26 February 2024 | Confirmation statement with no updates | 17 February 2024 |
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