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Balance sheet as at 5 April 2026 · unaudited abridged accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £26,036 | £40,266 | £52,215 | £26,038 | £3,240 | £2,059 | £1,122 |
| Current Assets | £156,425 | £58,184 | £5,554 | £8,038 | £12,243 | £7,773 | £2,296 |
| Debtors | £128,781 | £53,356 | £3,244 | ||||
| Cash | £27,644 | £4,828 | £2,310 | ||||
| Creditors (< 1 year) | £398,318 | £113,659 | £4,695 | £1,760 | |||
| Creditors (> 1 year) | £8,728 | £25,787 | £48,957 | £22,127 | £5,786 | £3,575 | |
| Net Current Assets | (£241,893) | (£55,475) | £859 | £8,038 | £12,243 | £7,773 | £536 |
| Net Assets | (£224,585) | (£40,996) | £4,117 | £11,949 | £9,697 | £6,257 | £1,658 |
| Shareholder Funds | (£224,585) | (£40,996) | £4,117 | £11,949 | £9,697 | £6,257 | £1,658 |
| Turnover | £91,572 | £101,517 | £83,937 | ||||
| Staff Costs | £29,776 | £25,071 | £22,463 | ||||
| Profit for Period | £4,118 | £4,389 | £4,611 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Unaudited abridged accounts | 5 April 2026 | ||
| 1 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 1 August 2025 | Unaudited abridged accounts | 5 April 2025 | ||
| 20 February 2025 | Confirmation statement with no updates | 20 February 2025 | ||
| 20 November 2024 | Registration of a charge |
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