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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £50,678 | £51,724 | £12,871 | £15,184 | £10,566 | £18,199 |
| Current Assets | £1,133,889 | £2,061,916 | £920,107 | £1,391,312 | £531,887 | |
| Debtors | £77,433 | £142,293 | £174,762 | £138,689 | £161,307 | £124,015 |
| Cash | £1,056,456 | £1,919,623 | £745,345 | £1,252,623 | £370,580 | £607,248 |
| Creditors (< 1 year) | £611,125 | £428,910 | £322,011 | £223,833 | £165,293 | £145,485 |
| Creditors (> 1 year) | £545,000 | £516,750 | £452,156 | £516,750 | ||
| Net Current Assets | £522,764 | £1,633,006 | £598,096 | £1,167,479 | £366,594 | £585,778 |
| Net Assets | £28,442 | £1,167,980 | £158,811 | £665,913 | £377,160 | £603,977 |
| Shareholder Funds | £28,442 | £1,167,980 | £158,811 | £665,913 | £377,160 | £603,977 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with updates | 27 April 2026 | ||
| 6 October 2025 | Statement of capital following an allotment of shares | |||
| 11 September 2025 | Memorandum and Articles of Association | |||
| 11 September 2025 | Total exemption full accounts | 30 June 2025 | ||
| 11 September 2025 | Resolutions |
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