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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 | £215,813 | £346,569 | £426,052 | £510,559 | £118,950 | £154,243 |
| Current Assets | £128,724 | £106,229 | £108,422 | £414,635 | £249,507 | £276,019 |
| Debtors | £57,211 | £60,138 | £70,075 | £40,451 | £153,385 | £147,855 |
| Cash | £61,513 | £45,860 | £38,116 | £374,184 | £96,122 | £128,164 |
| Creditors (< 1 year) | £244,954 | £286,862 | £195,507 | £272,294 | £116,604 | £147,717 |
| Creditors (> 1 year) | £281,186 | £358,726 | £407,999 | £497,617 | £211,461 | £172,229 |
| Net Current Assets | (£116,230) | (£180,633) | (£87,085) | £142,341 | £132,903 | £128,302 |
| Net Assets | (£181,603) | (£192,790) | (£69,032) | £155,283 | £40,392 | £98,657 |
| Shareholder Funds | £155,283 | £40,392 | £98,657 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 10 April 2026 | Confirmation statement with updates | 7 April 2026 | ||
| 12 May 2025 | Confirmation statement with updates | 7 April 2025 | ||
| 21 March 2025 | Termination of appointment of a director | |||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 |
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