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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 31 May 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £141,032 | £118,358 | £90,154 | £86,262 | £91,225 | £113,790 |
| Current Assets | £2,869,807 | £3,138,870 | £2,369,800 | £1,405,673 | £1,062,835 | £426,738 |
| Debtors | £2,096,282 | £2,162,121 | £1,561,999 | £757,230 | £782,253 | £108,996 |
| Cash | £6,839 | £87,445 | £110,915 | £267,719 | £10,248 | £54,378 |
| Creditors (< 1 year) | £1,799,110 | £2,646,025 | £1,709,456 | £849,606 | £861,730 | £272,697 |
| Creditors (> 1 year) | £965,046 | £137,033 | £251,223 | £388,209 | £288,586 | £400,987 |
| Net Current Assets | £1,070,697 | £492,845 | £660,344 | £556,067 | £201,105 | £154,041 |
| Net Assets | £246,683 | £474,170 | £499,275 | £254,120 | £3,744 | (£133,156) |
| Shareholder Funds | £246,683 | £474,170 | £499,275 | £254,120 | £3,744 | (£133,156) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 9 January 2026 | Memorandum and Articles of Association | |||
| 9 January 2026 | Resolutions | |||
| 22 December 2025 | Appointment of a director | |||
| 22 December 2025 | Appointment of a director |
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