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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,130 | £14,005 | £26,986 | £36,823 | £34,266 | £18,725 | £9,268 |
| Current Assets | £453,007 | £1,370,385 | £2,598,051 | £2,339,548 | £3,104,077 | £3,701,230 | £878,242 |
| Debtors | £1,064,622 | £1,496,452 | £1,826,346 | £1,464,262 | £1,150,793 | £718,704 | |
| Cash | £292,061 | £305,763 | £1,101,599 | £513,202 | £1,639,815 | £2,550,437 | £159,538 |
| Creditors (< 1 year) | £1,893,124 | £1,582,486 | £1,726,636 | £2,064,962 | £1,499,430 | £1,132,892 | £816,966 |
| Net Current Assets | (£1,440,117) | (£212,101) | £871,415 | £274,586 | £1,604,647 | £2,568,338 | £61,276 |
| Net Assets | (£1,434,987) | ||||||
| Shareholder Funds | (£1,434,987) | (£198,096) | £898,401 | £311,409 | £1,638,913 | £2,587,063 | £70,544 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Appointment of a director | |||
| 19 August 2026 | Termination of appointment of a director | |||
| 13 July 2026 | Accounts for a small company | 30 June 2025 | ||
| 30 June 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 3 July 2025 | Confirmation statement with updates | 18 June 2025 |
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