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Balance sheet as at 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £54,875 | £60,065 | £68,960 | £77,058 | £85,442 | £71,558 |
| Current Assets | £350,621 | £334,598 | £601,079 | £468,702 | £397,826 | £469,092 |
| Debtors | £222,980 | £220,296 | £354,343 | £105,101 | £136,371 | £63,818 |
| Cash | £127,641 | £114,302 | £246,736 | £363,601 | £261,455 | £405,274 |
| Creditors (< 1 year) | £515,790 | £453,643 | £659,383 | £422,842 | £335,962 | £274,681 |
| Creditors (> 1 year) | £61,779 | £119,880 | £177,980 | £230,208 | £40,000 | £50,000 |
| Net Current Assets | (£165,169) | (£119,045) | (£58,304) | £45,860 | £61,864 | £194,411 |
| Net Assets | (£172,073) | (£178,860) | (£167,324) | (£74,916) | £100,040 | £214,486 |
| Shareholder Funds | (£172,073) | (£178,860) | (£167,324) | (£74,916) | £100,040 | £214,486 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 May 2025 | ||
| 24 July 2026 | Confirmation statement with updates | 17 July 2026 | ||
| 1 June 2026 | Registered office address changed | |||
| 1 June 2026 | Registered office address changed | |||
| 17 March 2026 | Appointment of a director |
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