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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 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,980 | £17,074 | £17,985 | £19,904 | £30,802 | £47,096 |
| Current Assets | £654,627 | £582,678 | £440,671 | £477,839 | £416,895 | £270,428 |
| Debtors | £119,686 | £62,793 | £51,450 | £89,206 | £75,756 | £132,915 |
| Cash | £534,941 | £519,885 | £389,221 | £388,633 | £341,139 | £137,513 |
| Creditors (< 1 year) | £241,950 | £235,216 | £179,507 | £219,107 | £212,641 | £178,348 |
| Creditors (> 1 year) | £0 | £31,663 | £35,798 | £39,934 | ||
| Net Current Assets | £412,677 | £347,462 | £261,164 | £258,732 | £204,254 | £92,080 |
| Net Assets | £423,161 | £360,380 | £275,732 | £243,191 | £199,258 | £99,242 |
| Shareholder Funds | £423,161 | £360,380 | £275,732 | £243,191 | £199,258 | £99,242 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Statement of capital following an allotment of shares | |||
| 28 April 2026 | Confirmation statement with updates | 23 April 2026 | ||
| 4 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 28 April 2025 | Confirmation statement with updates | 23 April 2025 | ||
| 6 March 2025 | Statement of capital following an allotment of shares |
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