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Balance sheet as at 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £164,821 | £145,915 | £152,395 | £131,551 | £137,298 | £157,499 | £151,869 |
| Current Assets | £1,271,525 | £1,588,979 | £1,677,990 | £1,106,171 | £1,349,874 | £1,185,565 | £1,272,838 |
| Debtors | £984,737 | £1,328,862 | £1,407,650 | £873,414 | £1,138,560 | £994,722 | £1,046,746 |
| Creditors (< 1 year) | £1,124,641 | £1,127,390 | £1,272,542 | £915,537 | £881,878 | £728,069 | £575,777 |
| Creditors (> 1 year) | £96,674 | £133,328 | £162,509 | £185,591 | £215,049 | £29,915 | £39,231 |
| Net Current Assets | £146,884 | £461,589 | £405,448 | £190,634 | £467,996 | £457,496 | £697,061 |
| Net Assets | £207,806 | £471,373 | £395,334 | £136,594 | £390,245 | £585,080 | £809,699 |
| Shareholder Funds | £207,806 | £471,373 | £395,334 | £136,594 | £390,245 | £585,080 | £809,699 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 May 2024 | ||
| 19 December 2024 | Confirmation statement with no updates | 30 November 2024 | ||
| 29 February 2024 | Total exemption full accounts | 31 May 2023 |
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