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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 | £486,975 | £473,993 | £440,908 | £452,185 | £352,000 | £309,978 |
| Current Assets | £244,554 | £328,001 | £150,216 | £310,813 | £552,496 | £433,943 |
| Debtors | £172,219 | £156,148 | £128,577 | £193,602 | £158,218 | £174,561 |
| Cash | £72,335 | £171,853 | £21,639 | £117,211 | £394,278 | £259,382 |
| Creditors (< 1 year) | £355,558 | £334,443 | £492,043 | £889,134 | £808,992 | £666,737 |
| Creditors (> 1 year) | £394,876 | £389,619 | £455,675 | £120,966 | £175,150 | |
| Net Current Assets | (£111,004) | (£6,442) | (£341,827) | (£578,321) | (£256,496) | (£232,794) |
| Net Assets | (£18,905) | £77,932 | (£356,594) | (£247,102) | (£79,646) | |
| Shareholder Funds | (£18,905) | £77,932 | (£356,594) | (£247,102) | (£79,646) | £77,184 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 3 September 2026 | ||
| 12 May 2026 | Total exemption full accounts | 30 June 2025 | ||
| 12 March 2026 | Termination of appointment of a secretary | |||
| 15 September 2025 | Confirmation statement with updates | 5 September 2025 | ||
| 14 August 2025 | Statement of capital following an allotment of shares |
Over 1,000 have been registered at this postcode.
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