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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £78,633 | £80,164 | £45,323 | £57,901 | £79,025 | |
| Current Assets | £748,308 | £912,577 | £664,809 | £621,519 | £520,431 | |
| Debtors | £305,672 | £213,763 | £266,239 | £153,764 | £152,828 | |
| Cash | £53,793 | £291,555 | £30,150 | £161,299 | £101,772 | |
| Creditors (< 1 year) | £695,925 | £726,004 | £629,647 | £607,242 | £550,702 | £511,595 |
| Creditors (> 1 year) | £32,342 | £61,638 | £82,972 | £69,554 | £89,146 | £21,003 |
| Net Current Assets | £52,383 | £186,573 | £57,567 | £70,817 | £8,836 | |
| Net Assets | £84,274 | £186,351 | £24,725 | £30,079 | £53,555 | |
| Shareholder Funds | £84,274 | £186,351 | £24,725 | £30,079 | £53,555 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Replacement filing for the appointment of a director | |||
| 29 April 2026 | Confirmation statement with updates | 14 April 2026 | ||
| 26 March 2026 | Second filing of Confirmation Statement | 14 April 2017 | ||
| 22 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 22 May 2025 | Confirmation statement with updates | 14 April 2025 |
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