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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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £46,642 | £62,189 | £82,919 | £110,558 | £147,409 | £194,735 | £140,319 |
| Current Assets | £1,993,656 | £2,212,799 | £2,149,210 | £1,915,856 | £1,897,324 | £2,013,272 | £6,533,696 |
| Debtors | £622,768 | £815,955 | £839,210 | £605,856 | £822,324 | £24,460 | £2,173,260 |
| Cash | £60,888 | £86,844 | £4,039 | £610 | |||
| Creditors (< 1 year) | £722,889 | £902,168 | £885,348 | £695,944 | £895,416 | £961,672 | £5,620,146 |
| Creditors (> 1 year) | £219,528 | £308,241 | £318,241 | £402,241 | £140,807 | £154,373 | £51,125 |
| Net Current Assets | £1,270,767 | £1,310,631 | £1,263,862 | £1,219,912 | £1,001,908 | £1,051,600 | £913,550 |
| Net Assets | £1,077,881 | £1,112,579 | £1,076,540 | £976,229 | £988,510 | £1,071,962 | £982,744 |
| Shareholder Funds | £1,077,881 | £1,112,579 | £1,076,540 | £976,229 | £988,510 | £1,071,962 | £982,744 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 15 September 2026 | Registration of a charge | |||
| 9 September 2026 | Replacement filing for the appointment of a director | |||
| 2 September 2026 | Satisfaction of a charge in full | |||
| 31 March 2026 | Unaudited abridged accounts | 30 June 2025 |
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