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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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £57,248 | £75,109 | £94,529 | £114,957 | £136,407 | £136,279 | £154,171 |
| Current Assets | £367,438 | £371,068 | £304,062 | £253,380 | £130,032 | £141,526 | £118,577 |
| Debtors | £283,680 | £251,882 | £211,017 | £133,054 | £78,597 | £84,493 | £94,691 |
| Cash | £68,508 | £103,936 | £77,795 | £106,076 | £37,485 | £43,033 | £10,036 |
| Creditors (< 1 year) | £159,856 | £187,101 | £153,829 | £149,570 | £116,041 | £129,883 | £166,001 |
| Creditors (> 1 year) | £2,136 | £14,997 | £28,141 | £41,393 | £50,000 | £50,000 | £4,400 |
| Net Current Assets | £207,582 | £183,967 | £150,233 | £103,810 | £13,991 | £11,643 | (£47,424) |
| Net Assets | £262,694 | £244,079 | £216,621 | £177,374 | £100,398 | £97,487 | £101,678 |
| Shareholder Funds | £262,694 | £244,079 | £216,621 | £177,374 | £100,398 | £97,487 | £101,678 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 12 March 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 28 March 2025 | Confirmation statement with no updates | 19 February 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 8 March 2024 | Confirmation statement with no updates | 19 February 2024 |
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