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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 | £21,695 | £27,418 | £25,343 | £321,113 | £318,723 | |
| Current Assets | £225,821 | £557,046 | £715,368 | £188,084 | £238,102 | |
| Debtors | £71,064 | £305,439 | £264,037 | £1,834 | £55,923 | |
| Cash | £154,757 | £251,607 | £451,331 | £186,250 | £182,179 | |
| Creditors (< 1 year) | £160,358 | £105,159 | £189,353 | £217,744 | ||
| Creditors (> 1 year) | £65,278 | £98,611 | £37,217 | £70,344 | £254,382 | £262,917 |
| Net Current Assets | £65,463 | £451,887 | £497,624 | £128,784 | £100,249 | |
| Net Assets | £21,880 | £380,694 | £447,910 | £195,515 | £156,055 | |
| Shareholder Funds | £447,910 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with updates | 1 July 2026 | ||
| 15 October 2025 | Total exemption full accounts | 30 June 2025 | ||
| 29 July 2025 | Purchase of own shares | |||
| 1 July 2025 | Confirmation statement with updates | 1 July 2025 | ||
| 30 June 2025 | Withdrawal of a person with significant control statement |
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