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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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,251,220 | £1,277,085 | £1,274,416 | £1,198,927 | £1,181,935 |
| Current Assets | £582,924 | £340,762 | £293,562 | £246,314 | £222,968 |
| Debtors | £363,973 | £144,427 | £13,757 | £96,008 | £84,616 |
| Cash | £218,951 | £196,335 | £279,805 | £150,306 | £138,352 |
| Creditors (< 1 year) | £421,878 | £271,335 | £242,201 | £174,411 | £186,404 |
| Creditors (> 1 year) | £718,686 | £810,933 | £892,715 | £1,006,098 | £987,010 |
| Net Current Assets | £161,046 | £69,427 | £51,361 | £71,903 | £36,564 |
| Net Assets | £693,580 | £535,579 | £433,062 | £264,732 | £231,489 |
| Shareholder Funds | £693,580 | £535,579 | £433,062 | £264,732 | £231,489 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 4 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 14 May 2025 | Confirmation statement with no updates | 2 May 2025 | ||
| 9 January 2025 | Termination of appointment of a director | |||
| 9 January 2025 | Appointment of a director |
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