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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 | £18,912 | £20,856 | £27,370 | £214,183 | £237,400 | £261,471 |
| Current Assets | £831,003 | £874,883 | £879,250 | £113,055 | £77,770 | £27,992 |
| Debtors | £725,858 | £770,472 | £825,276 | £34,049 | £15,542 | |
| Cash | £105,145 | £104,411 | £53,974 | £99,393 | £43,721 | £12,450 |
| Creditors (< 1 year) | £56,283 | £169,331 | £67,101 | £108,773 | £55,756 | £51,094 |
| Creditors (> 1 year) | £592,967 | £618,945 | £707,538 | £45,000 | £93,126 | |
| Net Current Assets | £774,720 | £705,552 | £812,149 | £4,282 | £22,014 | (£23,102) |
| Net Assets | £200,665 | £107,463 | £131,981 | £218,465 | £214,414 | £145,243 |
| Shareholder Funds | £200,665 | £107,463 | £131,981 | £214,414 | £145,243 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 10 December 2025 | Confirmation statement with updates | 7 December 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 21 December 2024 | Confirmation statement with updates | 7 December 2024 | ||
| 15 November 2024 | Director's details changed |
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