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Balance sheet as at 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £50,059 | £70,743 | £32,921 | £4,518 | £4,518 | |
| Current Assets | £291,963 | £536,373 | £856,648 | £437,955 | £356,511 | |
| Debtors | £170,963 | £302,904 | £495,950 | £209,419 | £138,102 | |
| Cash | £121,000 | £233,469 | £360,698 | £228,536 | £218,409 | £423,241 |
| Creditors (< 1 year) | £622,599 | £725,557 | £765,644 | £342,694 | £275,382 | £339,732 |
| Creditors (> 1 year) | £50,000 | |||||
| Net Current Assets | (£330,636) | (£189,184) | £91,004 | £95,261 | £81,129 | £83,509 |
| Net Assets | (£280,577) | (£118,441) | £123,925 | £99,779 | £35,647 | £89,533 |
| Shareholder Funds | (£280,577) | (£118,441) | £123,925 | £99,779 | £35,647 | £89,533 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 24 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 7 April 2025 | Total exemption full accounts | 30 April 2024 | ||
| 24 February 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 6 July 2024 | Compulsory strike-off action has been discontinued |
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