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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 | £1,755,562 | £1,819,687 | £1,821,511 | £1,847,868 | £1,855,790 | £1,858,082 |
| Current Assets | £335,665 | £375,623 | £338,197 | £354,646 | £417,599 | £199,679 |
| Debtors | £51,924 | £30,362 | £130,431 | £170,531 | £78,614 | £86,849 |
| Cash | £281,991 | £343,511 | £206,016 | £182,365 | £337,235 | £111,080 |
| Creditors (< 1 year) | £519,896 | £651,026 | £693,658 | £543,163 | £256,676 | |
| Creditors (> 1 year) | £838,850 | £910,735 | £979,569 | £1,058,133 | £1,173,217 | £1,122,136 |
| Net Current Assets | £31,466 | (£144,273) | (£312,829) | (£339,012) | (£125,564) | (£56,997) |
| Net Assets | £948,178 | £764,679 | £529,113 | £450,723 | £557,009 | £678,949 |
| Shareholder Funds | £764,679 | £529,113 | £450,723 | £557,009 | £678,949 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 11 November 2025 | Confirmation statement with updates | 1 November 2025 | ||
| 31 January 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 28 January 2025 | Previous accounting period extended | |||
| 12 December 2024 | Confirmation statement with updates | 1 November 2024 |
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