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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £24,202 | £12,142 | £8,619 | £3,755 | £1,617 |
| Current Assets | £1,092,490 | £782,255 | £914,006 | £851,291 | £82,012 |
| Debtors | £120,282 | £246,093 | £566,210 | £523,866 | £2,611 |
| Cash | £972,208 | £536,162 | £347,796 | £327,425 | £79,401 |
| Creditors (< 1 year) | £400,183 | £413,441 | £573,471 | £836,195 | £310,369 |
| Creditors (> 1 year) | £0 | £5,314 | £41,385 | ||
| Net Current Assets | £692,307 | £368,814 | £340,535 | £15,096 | (£228,357) |
| Net Assets | £711,709 | £379,223 | £348,139 | £12,598 | (£268,125) |
| Shareholder Funds | £711,709 | £379,223 | £348,139 | £12,598 | (£268,125) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 11 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 14 August 2025 | Confirmation statement with updates | 14 August 2025 | ||
| 24 January 2025 | Purchase of own shares | |||
| 9 January 2025 | Cancellation of shares |
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