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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
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £127,777 | £141,836 | £149,925 | £178,127 | £55,178 | £85,250 |
| Current Assets | £864,668 | £615,916 | £1,934,306 | £2,401,120 | £2,647,962 | £1,176,587 |
| Debtors | £854,706 | £564,404 | £604,274 | £446,113 | £525,953 | £497,610 |
| Cash | £9,962 | £51,512 | £1,330,032 | £1,884,045 | £2,051,047 | £678,977 |
| Creditors (< 1 year) | £1,107,713 | £758,064 | £1,162,989 | £1,384,488 | £1,142,996 | |
| Creditors (> 1 year) | £0 | £85,726 | £299,874 | £426,225 | £282,247 | £55,573 |
| Net Current Assets | (£243,045) | (£142,148) | £771,317 | £1,016,632 | £1,504,966 | £107,553 |
| Net Assets | (£124,354) | (£100,836) | £582,137 | £734,357 | £1,267,413 | £124,149 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Statement of capital following an allotment of shares | |||
| 10 September 2026 | Statement of capital following an allotment of shares | |||
| 20 July 2026 | Appointment of a director | |||
| 16 July 2026 | Notification of a person with significant control | |||
| 7 May 2026 | Confirmation statement with updates | 23 April 2026 |
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