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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 | £57,556 | £63,500 | £43,505 | £24,351 | £28,468 | £22,844 | £30,662 |
| Current Assets | £207,327 | £251,512 | £209,446 | £238,757 | |||
| Debtors | £139,296 | £130,998 | £172,094 | £106,530 | £162,201 | £176,995 | £216,218 |
| Cash | £14,688 | £36,304 | £20,932 | £100,797 | £89,311 | £32,451 | £22,539 |
| Creditors (< 1 year) | £158,356 | £110,266 | £130,157 | £117,574 | £168,415 | £151,790 | £189,692 |
| Creditors (> 1 year) | £31,362 | £29,862 | £30,000 | ||||
| Net Current Assets | £89,753 | £83,097 | £57,656 | £49,065 | |||
| Net Assets | £84,242 | £81,565 | |||||
| Shareholder Funds | £84,242 | £81,565 | £80,500 | £79,727 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 21 June 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 21 June 2024 | Confirmation statement with no updates | 21 June 2024 |
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