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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 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £105,605 | £114,469 | £39,973 | £98,490 | £115,007 | |
| Current Assets | £3,997,522 | £5,098,003 | £1,841,018 | £929,491 | £943,906 | |
| Debtors | £1,902,521 | £890,953 | £748,730 | £173,632 | £78,082 | |
| Cash | £2,094,896 | £4,205,850 | £1,038,396 | £755,859 | £865,824 | |
| Creditors (< 1 year) | £880,220 | £233,933 | £55,392 | |||
| Creditors (> 1 year) | £114,000 | |||||
| Net Current Assets | £1,247,162 | £825,564 | £960,798 | £695,558 | £888,514 | |
| Net Assets | £1,352,767 | £940,033 | £886,771 | £794,048 | £1,003,521 | |
| Shareholder Funds | £886,771 | £794,048 | £1,003,521 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Confirmation statement with updates | 20 March 2026 | ||
| 7 March 2026 | Resolutions | |||
| 26 February 2026 | Memorandum and Articles of Association | |||
| 26 February 2026 | Change of share class name or designation | |||
| 26 February 2026 | Sub-division of shares |
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