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Balance sheet as at 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,522 | £34,148 | £37,520 | £41,898 | £46,787 | £38,277 |
| Current Assets | £96,069 | £113,803 | £64,749 | £87,919 | £92,920 | £98,312 |
| Debtors | £86,457 | £103,373 | £54,250 | £82,731 | £84,139 | £68,046 |
| Cash | £9,362 | £10,180 | £10,249 | £4,938 | £8,531 | £30,016 |
| Creditors (< 1 year) | £72,178 | £69,438 | £51,808 | £92,003 | £89,795 | £66,416 |
| Creditors (> 1 year) | £11,667 | £23,333 | £35,000 | £30,511 | £40,636 | £54,812 |
| Net Current Assets | £23,891 | £44,365 | £12,941 | (£4,084) | £3,125 | £31,896 |
| Net Assets | £42,581 | £51,956 | £12,237 | £4,079 | £6,052 | £15,361 |
| Shareholder Funds | £42,581 | £51,956 | £12,237 | £4,079 | £6,052 | £15,361 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 23 December 2025 | Confirmation statement with updates | 15 December 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 18 December 2024 | Confirmation statement with no updates | 15 December 2024 | ||
| 28 February 2024 | Total exemption full accounts | 31 May 2023 |
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