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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 | £125,219 | £46,045 | £33,786 | £18,151 | £12,392 | £14,406 |
| Current Assets | £120,440 | £150,179 | £195,181 | £131,638 | £177,110 | |
| Debtors | £64,997 | £89,091 | £103,747 | £80,721 | £54,520 | £36,546 |
| Cash | £55,443 | £61,088 | £91,434 | £50,917 | £122,590 | £148,526 |
| Creditors (< 1 year) | £55,717 | £53,723 | £71,209 | £46,931 | £38,723 | £35,087 |
| Creditors (> 1 year) | £18,268 | |||||
| Net Current Assets | £64,723 | £96,456 | £123,972 | £84,707 | £138,387 | £149,985 |
| Net Assets | £159,245 | £135,990 | £151,339 | £99,462 | £148,424 | £161,654 |
| Shareholder Funds | £159,245 | £135,990 | £151,339 | £99,462 | £148,424 | £161,654 |
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 | ||
| 30 September 2025 | Confirmation statement with updates | 13 September 2025 | ||
| 27 June 2025 | Statement of capital following an allotment of shares | |||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 27 September 2024 | Confirmation statement with no updates | 13 September 2024 |
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