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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 | £313,135 | £228,960 | £250,323 | £331,083 | £56,656 | £62,156 |
| Current Assets | £511,738 | £474,876 | £464,393 | £343,803 | £435,008 | £294,071 |
| Debtors | £322,574 | £307,868 | £295,978 | |||
| Cash | £170,464 | £144,508 | £142,415 | |||
| Creditors (< 1 year) | £235,139 | £161,027 | £122,071 | £173,147 | £147,655 | £127,993 |
| Creditors (> 1 year) | £101,797 | £44,089 | £74,979 | £57,010 | £33,000 | £42,349 |
| Net Current Assets | £276,599 | £313,849 | £342,322 | £170,656 | £287,353 | £166,078 |
| Net Assets | £487,937 | £498,720 | £517,666 | £444,729 | £311,009 | £185,885 |
| Shareholder Funds | £487,937 | £498,720 | £517,666 | £444,729 | £311,009 | £185,885 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Change of details for a person with significant control | |||
| 22 June 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 19 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 17 June 2025 | Confirmation statement with updates | 10 June 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 |
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