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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 | £3,389 | £3,093 | £7,839 | £6,070 | £3,227 | |
| Current Assets | £283,271 | £274,013 | £422,125 | £387,078 | £197,861 | |
| Debtors | £246,020 | £191,590 | £161,495 | £71,600 | £27,465 | |
| Cash | £37,251 | £82,423 | £260,630 | £315,478 | £170,396 | |
| Creditors (< 1 year) | £263,335 | £203,495 | £137,339 | £187,120 | £133,589 | £107,218 |
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | £19,936 | £70,518 | £235,005 | £253,489 | £90,643 | |
| Net Assets | £242,844 | £209,559 | ||||
| Shareholder Funds | £23,325 | £73,611 | £242,844 | £209,559 | £93,870 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Statement of capital following an allotment of shares | |||
| 23 December 2025 | Purchase of own shares | |||
| 19 December 2025 | Cancellation of shares | |||
| 15 December 2025 | Confirmation statement with updates | 4 December 2025 | ||
| 27 October 2025 | Total exemption full accounts | 30 June 2025 |
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