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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 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £282,401 | £282,759 | £224,924 | £188,344 | ||
| Current Assets | £1,099,451 | £1,181,329 | ||||
| Debtors | £44,289 | £47,743 | £4,519 | £5,229 | ||
| Cash | £1,055,162 | £1,133,586 | £909,824 | £642,825 | ||
| Creditors (< 1 year) | £263,327 | £273,432 | £227,343 | (£183,609) | £201,089 | £181,450 |
| Creditors (> 1 year) | £67,113 | £58,600 | £20,985 | |||
| Net Current Assets | £836,124 | £907,897 | £784,126 | £713,254 | £466,604 | |
| Net Assets | £1,020,856 | £1,101,326 | £962,853 | £834,985 | £583,849 | |
| Shareholder Funds | £1,020,856 | £1,101,326 | £834,985 | £583,849 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with no updates | 20 April 2026 | ||
| 3 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 27 October 2025 | Satisfaction of a charge in full | |||
| 27 October 2025 | Satisfaction of a charge in full | |||
| 27 October 2025 | Satisfaction of a charge in full |
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