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Balance sheet as at 30 June 2025 · small accounts
| 2025 | 2024 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £193,449 | £52,270 | £111,042 | £39,580 |
| Current Assets | £1,726,387 | £1,784,903 | £1,182,279 | £988,445 |
| Debtors | £1,575,230 | £1,351,749 | £913,332 | £846,646 |
| Cash | £30,719 | £306,742 | £176,150 | £48,976 |
| Creditors (< 1 year) | £216,600 | £282,033 | £156,800 | £107,276 |
| Creditors (> 1 year) | £64,200 | £0 | £29,382 | £8,599 |
| Net Current Assets | £1,509,787 | £1,502,870 | £1,025,479 | £881,169 |
| Net Assets | £1,601,726 | £1,544,633 | £1,084,101 | £908,959 |
| Shareholder Funds | £1,601,726 | £1,544,633 | £1,084,101 | £908,959 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 February 2026 | Accounts for a small company | 30 June 2025 | ||
| 12 December 2025 | Confirmation statement with no updates | 21 November 2025 | ||
| 11 December 2025 | Termination of appointment of a secretary | |||
| 11 December 2025 | Termination of appointment of a director | |||
| 10 December 2025 | Termination of appointment of a director |
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