Website & contact details
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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 | |
|---|---|---|---|---|
| Fixed Assets | £2,519 | £3,359 | £4,479 | £24,272 |
| Current Assets | £3,006,864 | £2,930,885 | £4,153,403 | £3,228,403 |
| Debtors | £533,392 | £524,267 | £498,576 | £506,343 |
| Cash | £2,473,472 | £2,406,618 | £3,654,827 | £2,722,060 |
| Creditors (< 1 year) | £2,146,597 | £2,073,748 | £3,256,228 | £2,339,398 |
| Creditors (> 1 year) | £10,745 | £20,744 | £30,498 | |
| Net Current Assets | £860,267 | £857,137 | £897,175 | £889,005 |
| Net Assets | £861,659 | £848,911 | £879,992 | £881,644 |
| Shareholder Funds | £861,659 | £848,911 | £879,992 | £881,644 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Change of details for a person with significant control | |||
| 9 June 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 8 June 2026 | Director's details changed | |||
| 17 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 11 June 2025 | Confirmation statement with no updates | 15 May 2025 |
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