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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 15 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,846 | £6,036 | £4,536 | £4,604 | £3,569 | £4,759 |
| Current Assets | £68,055 | £112,785 | £107,314 | £161,395 | £194,451 | £155,144 |
| Debtors | £9,385 | £12,049 | £2,520 | £2,520 | £44,020 | £47,789 |
| Cash | £58,670 | £100,736 | £104,794 | £158,875 | £150,431 | £107,355 |
| Creditors (< 1 year) | £59,537 | £95,186 | £83,708 | £97,963 | £33,714 | £33,913 |
| Creditors (> 1 year) | £9,878 | £16,227 | £22,469 | £28,531 | £34,444 | £36,100 |
| Net Current Assets | £8,518 | £17,599 | £23,606 | £63,432 | £160,737 | £121,231 |
| Net Assets | £3,486 | £7,408 | £5,673 | £39,505 | £129,862 | £89,890 |
| Shareholder Funds | £3,486 | £7,408 | £5,673 | £39,505 | £129,862 | £89,890 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 15 September 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 9 June 2025 | Total exemption full accounts | 15 September 2024 | ||
| 12 October 2024 | Confirmation statement with no updates | 30 September 2024 | ||
| 10 June 2024 | Total exemption full accounts | 15 September 2023 |
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