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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 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £72,981 | £90,919 | £10,999 | £13,761 | £2,447 | £395 |
| Current Assets | £128,877 | £159,405 | £189,231 | £127,905 | £155,556 | |
| Debtors | £12,426 | £32,569 | £52,065 | £63,985 | £45,240 | |
| Cash | £151,621 | £116,451 | £126,836 | £137,166 | £63,920 | £110,316 |
| Creditors (< 1 year) | £88,205 | £165,373 | £129,169 | £56,167 | ||
| Creditors (> 1 year) | £43,452 | £53,876 | ||||
| Net Current Assets | £51,294 | £25,373 | £23,858 | (£1,264) | £99,389 | |
| Net Assets | £97,165 | £86,247 | £34,282 | £35,004 | £718 | £99,709 |
| Shareholder Funds | £97,165 | £35,004 | £718 | £99,709 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 29 October 2025 | Total exemption full accounts | 30 June 2025 | ||
| 3 June 2025 | Confirmation statement with no updates | 3 June 2025 | ||
| 14 October 2024 | Total exemption full accounts | 30 June 2024 | ||
| 3 June 2024 | Confirmation statement with no updates | 3 June 2024 |
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