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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 | £4,026 | £2,046 | £3,218 | £4,908 | £8,856 | £13,139 | £388 |
| Current Assets | £234,455 | £212,336 | £190,281 | £187,203 | £217,305 | £185,391 | £96,915 |
| Debtors | £15,679 | £17,178 | £12,824 | £14,021 | £10,486 | £9,650 | £25,440 |
| Cash | £161,512 | £137,894 | £97,457 | £96,182 | £119,819 | £118,420 | £18,658 |
| Creditors (< 1 year) | £177,087 | £142,000 | £127,041 | £126,524 | £146,096 | £132,569 | £48,676 |
| Creditors (> 1 year) | £0 | £24,947 | £34,653 | £44,278 | £49,895 | £50,000 | £26,465 |
| Net Current Assets | £57,368 | £70,336 | £63,240 | £60,679 | £71,209 | £52,822 | £48,239 |
| Net Assets | £59,508 | £45,549 | £29,919 | £19,423 | £28,284 | £15,961 | £22,162 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with updates | 14 September 2026 | ||
| 29 October 2026 | Other filing | |||
| 16 September 2026 | Statement of capital following an allotment of shares | |||
| 20 April 2026 | Other filing | |||
| 7 April 2026 | Cessation of a person with significant control |
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