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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 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £22,550 | £25,505 | £32,863 | £33,840 | £43,823 | £11,528 | £15,408 |
| Current Assets | £390,500 | £437,304 | £576,208 | £486,120 | £480,673 | £254,464 | £240,552 |
| Debtors | £353,902 | £401,625 | £549,295 | £413,888 | £174,162 | £147,317 | £183,639 |
| Cash | £36,598 | £35,679 | £26,913 | £72,232 | £306,511 | £107,147 | £56,913 |
| Creditors (< 1 year) | £500,377 | £497,980 | £469,493 | £382,187 | £337,072 | £199,699 | £165,731 |
| Creditors (> 1 year) | £42,904 | £69,612 | £141,390 | £128,735 | £178,261 | £60,755 | £78,808 |
| Net Current Assets | (£109,877) | (£60,676) | £106,715 | £103,933 | £143,601 | £54,765 | £74,821 |
| Net Assets | (£130,231) | (£104,783) | (£7,783) | £2,938 | £1,234 | £3,809 | £9,254 |
| Shareholder Funds | (£130,231) | (£104,783) | (£7,783) | £2,938 | £1,234 | £3,809 | £9,254 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 28 January 2026 | Confirmation statement with updates | 27 January 2026 | ||
| 24 March 2025 | Total exemption full accounts | 30 April 2024 | ||
| 26 February 2025 | Confirmation statement with no updates | 27 January 2025 | ||
| 26 April 2024 | Total exemption full accounts | 30 April 2023 |
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