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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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £409,225 | £441,625 | £543,839 | £664,279 | £755,279 |
| Current Assets | £1,699,461 | £1,625,462 | £1,353,251 | £1,563,672 | £1,453,706 |
| Debtors | £1,294,655 | £1,298,244 | £1,369,944 | £1,315,336 | |
| Cash | £67,600 | £330,807 | £55,007 | £193,728 | £138,370 |
| Creditors (< 1 year) | £729,690 | £800,542 | £981,174 | £1,130,760 | |
| Creditors (> 1 year) | £600,000 | £675,000 | |||
| Net Current Assets | £969,771 | £824,920 | £606,497 | £582,498 | £322,946 |
| Net Assets | £1,333,839 | £1,184,795 | £969,989 | £547,679 | £306,119 |
| Shareholder Funds | £547,679 | £306,119 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 August 2026 | Confirmation statement with updates | 3 August 2026 | ||
| 1 July 2026 | Cessation of a person with significant control | |||
| 1 July 2026 | Cessation of a person with significant control | |||
| 1 July 2026 | Change of details for a person with significant control | |||
| 1 July 2026 | Termination of appointment of a secretary |
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