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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
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 June 2025 · small accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,770,391 | £2,727,487 | £1,205,576 | £734,280 | £605,605 | £299,772 |
| Debtors | £1,707,154 | £2,576,971 | £1,185,263 | £709,116 | £576,387 | |
| Cash | £63,237 | £150,516 | £20,313 | £25,164 | £29,218 | |
| Creditors (< 1 year) | £2,221,536 | £2,770,848 | £1,276,960 | £627,902 | £503,402 | £262,201 |
| Creditors (> 1 year) | £0 | £9,103 | £34,167 | £60,011 | £86,350 | £52,194 |
| Net Current Assets | (£451,145) | (£43,361) | (£71,384) | £106,378 | £102,203 | £37,571 |
| Net Assets | (£340,924) | £62,435 | (£105,551) | £46,367 | £15,853 | (£14,623) |
| Shareholder Funds | (£340,924) | £62,435 | (£105,551) | £46,367 | £15,853 | (£14,623) |
| Turnover | £494,646 | |||||
| Profit for Period | £42,913 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Accounts for a small company | 30 June 2025 | ||
| 24 February 2026 | Director's details changed | |||
| 17 February 2026 | Director's details changed | |||
| 20 January 2026 | Confirmation statement with no updates | 6 January 2026 | ||
| 19 June 2025 | Second filing of Confirmation Statement | 6 January 2025 |
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