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Balance sheet as at 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,311 | £7,457 | £9,585 | £15,393 | £18,206 | |
| Current Assets | £129,527 | £268,554 | £259,388 | £139,036 | £195,543 | |
| Debtors | £86,750 | £128,932 | £237,699 | £99,234 | £106,655 | |
| Cash | £42,777 | £139,622 | £21,689 | £39,802 | £88,888 | |
| Creditors (< 1 year) | £72,825 | £132,478 | £141,588 | £110,018 | £107,318 | £98,595 |
| Creditors (> 1 year) | £25,837 | £31,647 | £37,310 | £42,838 | £41,667 | |
| Net Current Assets | £56,702 | £136,076 | £149,370 | £31,718 | £96,948 | |
| Net Assets | £36,418 | £111,449 | £115,086 | £3,722 | £113,310 | |
| Shareholder Funds | £36,418 | £111,449 | £115,086 | £3,722 | £113,310 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 6 October 2025 | Total exemption full accounts | 30 April 2025 | ||
| 14 April 2025 | Confirmation statement with updates | 9 April 2025 | ||
| 23 September 2024 | Total exemption full accounts | 30 April 2024 | ||
| 10 April 2024 | Confirmation statement with updates | 9 April 2024 |
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