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Balance sheet as at 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,899 | £14,696 | £9,706 | £9,387 | £7,320 | £3,901 |
| Current Assets | £616,461 | £423,118 | £292,526 | £175,731 | £107,133 | £83,046 |
| Debtors | £118,689 | £26,860 | £47,138 | £27,504 | £12,784 | £1,875 |
| Cash | £497,772 | £396,258 | £245,388 | £148,227 | £94,349 | £81,171 |
| Creditors (< 1 year) | £215,698 | £135,377 | £101,093 | £72,689 | £47,305 | £24,656 |
| Net Current Assets | £400,763 | £287,741 | £191,433 | £103,042 | £59,828 | £58,390 |
| Net Assets | £423,937 | £298,543 | £199,748 | £111,038 | £65,757 | £61,550 |
| Shareholder Funds | £423,937 | £298,543 | £199,748 | £111,038 | £65,757 | £61,550 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 November 2025 | Total exemption full accounts | 5 April 2025 | ||
| 15 October 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 25 November 2024 | Total exemption full accounts | 5 April 2024 | ||
| 10 October 2024 | Confirmation statement with no updates | 9 October 2024 | ||
| 28 June 2024 | Registered office address changed |
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