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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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £32,521 | £40,194 | £40,692 | £53,008 | £43,880 | £20,119 | £4,780 |
| Current Assets | £1,004,079 | £785,399 | £755,325 | £555,391 | £429,249 | £277,444 | £583,895 |
| Debtors | £785,553 | £602,148 | £390,036 | £314,057 | £254,444 | ||
| Cash | £152,278 | £111,968 | £279,373 | £170,990 | £135,582 | £29,417 | £329,451 |
| Creditors (< 1 year) | £1,232,196 | £1,883,673 | £1,060,487 | £1,819,095 | £1,044,449 | £306,062 | £288,070 |
| Creditors (> 1 year) | £2,131,874 | £2,087,343 | £2,044,717 | £1,963,411 | £1,834,480 | £1,714,016 | £4,461,463 |
| Net Current Assets | (£228,117) | (£1,098,274) | (£305,162) | (£1,263,704) | (£615,200) | (£28,618) | £295,825 |
| Net Assets | (£2,327,470) | (£3,145,423) | (£2,309,187) | (£3,174,107) | (£2,405,800) | (£1,722,515) | (£4,160,858) |
| Shareholder Funds | (£2,327,470) | (£3,145,423) | (£2,309,187) | (£3,174,107) | (£2,405,800) | (£1,722,515) | (£4,160,858) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with updates | 27 June 2026 | ||
| 24 June 2026 | Other filing | |||
| 24 June 2026 | Other filing | |||
| 13 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 1 August 2025 | Statement of capital following an allotment of shares |
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