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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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £139,878 | £145,474 | £20,966 | £21,807 | £23,777 | £18,253 | £4,973 |
| Current Assets | £1,780,260 | £1,106,672 | £1,661,702 | £2,217,061 | £1,514,711 | £1,487,231 | £855,970 |
| Debtors | £1,272,084 | £615,131 | £742,133 | £1,407,063 | £841,610 | £700,247 | £681,624 |
| Cash | £508,176 | £491,541 | £919,569 | £809,998 | £673,101 | £786,984 | £174,346 |
| Creditors (< 1 year) | £738,137 | £587,599 | £707,612 | £993,101 | £601,441 | £969,738 | £424,320 |
| Creditors (> 1 year) | £92,843 | £150,259 | £95,834 | £145,833 | £195,833 | £250,000 | |
| Net Current Assets | £1,042,123 | £519,073 | £954,090 | £1,223,960 | £913,270 | £517,493 | £431,650 |
| Net Assets | £1,085,170 | £506,342 | £876,803 | £1,096,569 | £736,303 | £282,945 | £436,252 |
| Shareholder Funds | £1,085,170 | £506,342 | £876,803 | £1,096,569 | £736,303 | £282,945 | £436,252 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 11 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 25 February 2026 | Change of details for a person with significant control | |||
| 25 February 2026 | Director's details changed | |||
| 25 February 2026 | Director's details changed |
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