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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 | £221,308 | £227,504 | £235,827 | ||||
| Current Assets | £234,641 | £221,404 | £250,759 | £424,848 | £504,983 | £271,636 | £256,818 |
| Cash | £150,641 | £121,404 | £200,759 | £374,848 | £454,983 | £171,636 | £174,254 |
| Creditors (< 1 year) | £211,747 | £188,157 | £205,906 | £253,978 | £295,390 | £323,794 | £356,685 |
| Net Current Assets | £22,894 | £33,247 | £44,853 | £170,870 | £209,593 | (£52,158) | (£99,867) |
| Net Assets | £244,202 | £260,751 | £280,680 | £417,889 | £471,675 | £170,230 | £129,904 |
| Shareholder Funds | £244,202 | £260,751 | £280,680 | £417,889 | £471,675 | £170,230 | £129,904 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 21 August 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 4 September 2025 | Confirmation statement with no updates | 21 August 2025 | ||
| 7 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 2 September 2024 | Confirmation statement with no updates | 21 August 2024 |
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