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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 | £9,475 | £11,843 | £14,803 | £18,504 | £23,130 | £162 |
| Current Assets | £449,454 | £394,922 | £403,472 | £401,553 | £488,781 | £318,506 |
| Debtors | £154,648 | £155,896 | £118,202 | £157,793 | £226,192 | £112,167 |
| Cash | £278,486 | £208,943 | £210,748 | £184,395 | £139,862 | £159,603 |
| Creditors (< 1 year) | £96,140 | £87,145 | £52,549 | £45,358 | £164,254 | £136,049 |
| Creditors (> 1 year) | £31,193 | £31,193 | £33,781 | £36,369 | £50,000 | |
| Net Current Assets | £353,314 | £307,777 | £350,923 | £356,195 | £324,527 | £182,457 |
| Net Assets | £331,596 | £288,427 | £331,945 | £338,330 | £297,657 | |
| Shareholder Funds | £331,596 | £288,427 | £331,945 | £338,330 | £297,657 | £182,619 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Confirmation statement with updates | 16 April 2026 | ||
| 6 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 17 April 2025 | Confirmation statement with updates | 16 April 2025 | ||
| 17 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 1 May 2024 | Confirmation statement with updates | 16 April 2024 |
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