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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 | £498,417 | £501,367 | £160,817 | £163,767 | £150,000 | £175,000 | £188,390 |
| Current Assets | £601,786 | £86,124 | £38,019 | £8,766 | £15,545 | £37,295 | £56,816 |
| Debtors | £601,454 | £85,714 | £37,562 | £7,800 | £12,400 | £14,800 | £56,500 |
| Cash | £332 | £410 | £457 | £966 | £3,145 | £22,495 | £316 |
| Creditors (< 1 year) | £817,520 | £508,140 | £560,441 | £515,206 | £490,230 | £474,628 | £501,514 |
| Creditors (> 1 year) | £0 | £8,500 | £17,000 | £25,500 | £34,000 | £41,910 | |
| Net Current Assets | (£215,734) | (£422,016) | (£522,422) | (£506,440) | (£474,685) | (£437,333) | (£444,698) |
| Net Assets | £193,454 | (£18,378) | (£378,605) | (£368,173) | (£358,685) | (£304,243) | |
| Shareholder Funds | £193,454 | (£18,378) | (£378,605) | (£368,173) | (£358,685) | (£304,243) | (£256,308) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 April 2025 | ||
| 22 May 2026 | Current accounting period shortened | |||
| 29 April 2026 | Confirmation statement with updates | 10 March 2026 | ||
| 23 May 2025 | Total exemption full accounts | 31 May 2024 | ||
| 27 March 2025 | Confirmation statement with updates | 10 March 2025 |
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