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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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £356,308 | £402,819 | £391,636 | £383,444 | £387,814 | £391,343 | £61,770 |
| Current Assets | £478,745 | £545,047 | £556,918 | £437,595 | £348,753 | £369,119 | £483,577 |
| Debtors | £263,669 | £298,274 | £281,278 | £226,921 | £241,176 | £220,578 | £279,360 |
| Cash | £215,076 | £246,773 | £275,640 | £210,674 | £107,577 | £148,541 | £204,217 |
| Creditors (< 1 year) | £368,551 | £475,354 | £486,728 | £437,717 | £468,201 | £512,114 | £469,238 |
| Creditors (> 1 year) | £120,409 | £129,649 | £157,914 | £166,365 | £176,177 | £186,970 | |
| Net Current Assets | £110,194 | £69,693 | £70,190 | (£122) | (£119,448) | (£142,995) | £14,339 |
| Net Assets | £346,093 | £342,863 | £303,912 | £216,957 | £92,189 | £61,378 | |
| Shareholder Funds | £346,093 | £342,863 | £303,912 | £216,957 | £92,189 | £61,378 | £76,109 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2026 | Appointment of a director | |||
| 25 August 2026 | Satisfaction of a charge in full | |||
| 19 May 2026 | Total exemption full accounts | 30 April 2026 | ||
| 9 April 2026 | Registration of a charge | |||
| 27 February 2026 | Confirmation statement with no updates | 25 February 2026 |
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