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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 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,521,983 | £80,391 | £100,500 | £121,000 | £141,500 | £162,000 | £181,000 |
| Current Assets | £121,972 | £435,836 | £324,091 | £230,196 | £269,459 | £180,215 | £116,350 |
| Debtors | £70,011 | £6,359 | £4,820 | £16,830 | £32,764 | £156,331 | £32,309 |
| Cash | £51,961 | £429,477 | £319,271 | £213,366 | £236,695 | £23,884 | £84,041 |
| Creditors (< 1 year) | £1,365,903 | £103,740 | £77,809 | £38,830 | £73,276 | £74,308 | £49,865 |
| Creditors (> 1 year) | £0 | £50,000 | |||||
| Net Current Assets | (£1,243,931) | £332,096 | £246,282 | £191,366 | £196,183 | £105,907 | £66,485 |
| Net Assets | £312,366 | £287,683 | |||||
| Shareholder Funds | £278,052 | £412,487 | £346,782 | £312,366 | £287,683 | £267,907 | £247,485 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 2 June 2025 | Confirmation statement with no updates | 19 May 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 9 October 2024 | Termination of appointment of a director |
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