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Balance sheet as at 30 June 2025 · small accounts
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £146,969 | £333,339 |
| Cash | £80,724 | £332,860 |
| Creditors (< 1 year) | £139,876 | £103,336 |
| Creditors (> 1 year) | £100,000 | £290,570 |
| Net Current Assets | £7,093 | £230,003 |
| Net Assets | £335,093 | £367,433 |
| Shareholder Funds | £335,093 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Accounts for a small company | 30 June 2025 | 10 | |
| 8 January 2026 | Termination of appointment of a director | 1 | ||
| 20 December 2025 | Confirmation statement with updates | 8 December 2025 | 4 | |
| 29 October 2025 | Statement of capital following an allotment of shares | 3 | ||
| 28 July 2025 | Statement of capital following an allotment of shares | 3 |
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