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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 | £22,063 | £20,263 | £10,696 | £9,435 | £10,968 | £9,688 |
| Current Assets | £350,976 | £273,417 | £243,145 | £191,512 | £231,262 | £258,037 |
| Debtors | £43,097 | £119,314 | £98,623 | £79,051 | £86,027 | £82,316 |
| Cash | £307,879 | £154,103 | £144,522 | £112,461 | £145,235 | £175,721 |
| Creditors (< 1 year) | £336,252 | £241,849 | £211,104 | £159,498 | £198,969 | £226,375 |
| Creditors (> 1 year) | £15,400 | £21,200 | £26,000 | £28,400 | £30,800 | £33,200 |
| Net Current Assets | £14,724 | £31,568 | £32,041 | £32,014 | £32,293 | £31,662 |
| Net Assets | £18,699 | £27,830 | £16,054 | £12,744 | £12,041 | £8,130 |
| Shareholder Funds | £18,699 | £27,830 | £16,054 | £12,744 | £12,041 | £8,130 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with updates | 27 March 2026 | ||
| 22 April 2026 | Cancellation of shares | |||
| 2 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 2 October 2025 | Statement of capital | |||
| 2 October 2025 | Termination of appointment of a director |
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