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Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £21,320 | £21,546 | £15,714 | £20,139 | £20,313 | £24,492 | £22,792 |
| Current Assets | £78,620 | £143,322 | £121,884 | £118,034 | £107,306 | £74,869 | £133,012 |
| Debtors | £5,350 | £37,032 | £26,958 | £1,084 | |||
| Cash | £73,270 | £106,290 | £94,926 | £116,950 | |||
| Creditors (< 1 year) | £65,235 | £109,864 | £78,115 | £81,115 | £79,954 | £67,073 | £25,333 |
| Creditors (> 1 year) | £22,364 | £28,074 | £30,767 | £35,967 | |||
| Net Current Assets | £13,385 | £33,458 | £43,769 | £36,919 | £33,301 | £16,075 | £112,324 |
| Net Assets | £12,341 | £26,930 | £28,716 | £21,091 | £19,059 | £23 | £181 |
| Shareholder Funds | £19,059 | £23 | £181 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 26 March 2026 | Registered office address changed | |||
| 6 January 2026 | Confirmation statement with no updates | 5 January 2026 | ||
| 18 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 9 January 2025 | Confirmation statement with no updates | 5 January 2025 |
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