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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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £139,192 | £141,414 | £142,541 | £144,516 | £145,662 | £145,577 |
| Current Assets | £433,170 | £371,270 | £374,127 | £687,630 | £672,789 | £306,595 |
| Debtors | £94,247 | £60,245 | £78,328 | £43,001 | £41,419 | £11,988 |
| Cash | £338,923 | £311,025 | £295,799 | £644,629 | £631,370 | £294,607 |
| Creditors (< 1 year) | £222,128 | £227,500 | £178,282 | £226,797 | £237,809 | £181,580 |
| Creditors (> 1 year) | £55,223 | £50,466 | £113,032 | £172,000 | £172,000 | |
| Net Current Assets | £211,042 | £143,770 | £195,845 | £460,833 | £434,980 | £125,015 |
| Net Assets | £291,864 | £231,015 | £222,326 | £429,946 | £405,021 | £266,987 |
| Shareholder Funds | £291,864 | £231,015 | £222,326 | £429,946 | £405,021 | £266,987 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with updates | 1 April 2026 | ||
| 12 February 2026 | Registered office address changed | |||
| 11 August 2025 | Total exemption full accounts | 31 May 2025 | ||
| 8 April 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 3 October 2024 | Total exemption full accounts | 31 May 2024 |
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