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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 | £85,091 | £65,708 | £74,912 | £63,442 | £88,093 | £92,825 | £93,850 |
| Current Assets | £1,964,587 | £1,446,195 | £1,377,320 | £1,334,853 | £1,017,457 | £834,272 | £1,069,328 |
| Debtors | £1,380,654 | £942,413 | £919,846 | £945,356 | £259,622 | £553,069 | |
| Cash | £575,933 | £495,782 | £449,474 | £381,747 | £486,900 | £423,709 | |
| Creditors (< 1 year) | £783,334 | £460,760 | £503,472 | £709,758 | £476,364 | £298,163 | £524,973 |
| Net Current Assets | £1,181,253 | £985,435 | £873,848 | £625,095 | £541,093 | £536,109 | £544,355 |
| Net Assets | £1,245,071 | £1,034,716 | £948,760 | £688,537 | £629,186 | £628,934 | £638,205 |
| Shareholder Funds | £1,245,071 | £1,034,716 | £948,760 | £688,537 | £629,186 | £628,934 | £638,205 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 February 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 29 September 2025 | Replacement filing of Confirmation Statement | 10 February 2020 | ||
| 1 July 2025 | Registered office address changed | |||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 |
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