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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 June 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £582,704 | £579,337 | £585,385 | £801,941 | £602,600 | £630,995 |
| Current Assets | £931,787 | £988,095 | £899,230 | £1,155,277 | £1,056,622 | £764,508 |
| Debtors | £602,172 | £612,661 | £531,355 | £631,840 | £365,788 | £484,788 |
| Cash | £326,278 | £375,434 | £367,875 | £539,051 | £690,834 | £279,720 |
| Creditors (< 1 year) | £764,307 | £839,308 | £945,184 | £653,019 | £586,733 | £559,605 |
| Creditors (> 1 year) | £200,000 | £295,842 | £14,373 | £28,951 | £38,475 | £6,112 |
| Net Current Assets | £167,480 | £148,787 | (£45,954) | £502,258 | £469,889 | £204,903 |
| Net Assets | £531,244 | £416,537 | £510,681 | £1,260,773 | £1,020,115 | £812,276 |
| Shareholder Funds | £531,244 | £416,537 | £510,681 | £1,260,773 | £1,020,115 | £812,276 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Accounts for a small company | 30 June 2025 | ||
| 4 December 2025 | Confirmation statement with no updates | 20 November 2025 | ||
| 28 March 2025 | Accounts for a small company | 30 June 2024 | ||
| 20 November 2024 | Confirmation statement with updates | 20 November 2024 | ||
| 18 October 2024 | Appointment of a director |
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