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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 | £838,365 | £21,874 | £930,954 | £939,954 | £162,000 | |
| Current Assets | £2,243,638 | £2,541,771 | £2,085,655 | £585,198 | £284,517 | £522,667 |
| Debtors | £2,169,289 | £2,221,269 | £1,928,974 | £300,000 | £0 | £272,772 |
| Cash | £70,549 | £316,702 | £152,881 | £281,398 | £281,517 | £245,895 |
| Creditors (< 1 year) | £203,043 | £562,691 | £350,002 | £236,194 | £114,258 | £232,966 |
| Creditors (> 1 year) | £528,211 | £10,635 | £20,584 | £405,542 | £474,453 | £50,000 |
| Net Current Assets | £2,040,595 | £1,979,080 | £1,735,653 | £349,004 | £170,259 | £289,701 |
| Net Assets | £2,346,586 | £1,984,850 | £1,715,069 | £874,416 | £635,760 | £401,701 |
| Shareholder Funds | £2,346,586 | £1,984,850 | £1,715,069 | £874,416 | £635,760 | £401,701 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with updates | 17 April 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 20 May 2025 | Confirmation statement with no updates | 17 April 2025 | ||
| 9 January 2025 | Registration of a charge | |||
| 25 October 2024 | Total exemption full accounts | 31 May 2024 |
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