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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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £88,317 | £108,212 | £128,541 | £145,550 | £166,539 | £189,376 | |
| Current Assets | £556,590 | £631,329 | £514,691 | £436,342 | £506,044 | £472,679 | |
| Debtors | £322,275 | £353,862 | £310,294 | £267,681 | £256,675 | £307,210 | |
| Cash | £234,315 | £277,467 | £204,397 | £168,661 | £249,369 | £165,469 | £3 |
| Creditors (< 1 year) | £454,623 | £531,079 | £465,750 | £490,222 | £573,678 | £571,117 | |
| Creditors (> 1 year) | £1,667 | £11,667 | £21,670 | £31,671 | £41,667 | ||
| Net Current Assets | £101,967 | £100,250 | £48,941 | (£53,880) | (£67,634) | (£98,438) | |
| Net Assets | £188,617 | £196,378 | £154,773 | £59,500 | £56,259 | £89,135 | |
| Shareholder Funds | £188,617 | £196,378 | £154,773 | £59,500 | £89,135 | £3 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 15 June 2026 | ||
| 7 June 2026 | Memorandum and Articles of Association | |||
| 21 May 2026 | Resolutions | |||
| 20 May 2026 | Change of share class name or designation | |||
| 20 May 2026 | Particulars of variation of rights attached to shares |
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