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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 | £13,634 | £16,774 | £17,386 | £17,328 | £9,952 | £42,136 | £63,824 |
| Current Assets | £403,697 | £391,486 | £384,076 | £326,479 | £297,678 | £332,425 | £240,509 |
| Debtors | £257,587 | £240,222 | £267,739 | £238,865 | £175,964 | £190,553 | £225,922 |
| Cash | £146,110 | £151,264 | £116,337 | £87,614 | £121,714 | £141,872 | £14,587 |
| Creditors (< 1 year) | £164,016 | £178,271 | £183,791 | £162,372 | £133,303 | £158,633 | £118,162 |
| Creditors (> 1 year) | £0 | £10,483 | £20,738 | £30,849 | £41,246 | £57,233 | |
| Net Current Assets | £239,681 | £213,215 | £200,285 | £164,107 | £164,375 | £173,792 | £122,347 |
| Net Assets | £250,656 | £216,235 | £193,543 | £147,452 | £131,383 | £156,055 | £184,592 |
| Shareholder Funds | £250,656 | £216,235 | £193,543 | £147,452 | £131,383 | £156,055 | £184,592 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 22 January 2026 | Satisfaction of a charge in full | |||
| 4 January 2026 | Confirmation statement with updates | 4 January 2026 | ||
| 28 December 2025 | Memorandum and Articles of Association | |||
| 28 December 2025 | Resolutions |
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