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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 May 2025 · small accounts
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £26,531 | £18,194 | £19,004 | £164,657 |
| Current Assets | £692,490 | £423,611 | £251,050 | £486,267 |
| Debtors | £97,998 | £116,785 | £63,969 | £27,924 |
| Cash | £594,492 | £306,826 | £187,081 | £458,343 |
| Creditors (< 1 year) | £369,925 | £223,820 | £147,163 | £224,024 |
| Creditors (> 1 year) | £74,581 | |||
| Net Current Assets | £322,565 | £199,791 | £103,887 | £262,243 |
| Net Assets | £342,463 | £122,891 | £347,769 | |
| Shareholder Funds | £342,463 | £217,985 | £122,891 | £347,769 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Satisfaction of a charge in full | |||
| 10 April 2026 | Termination of appointment of a director | |||
| 10 April 2026 | Termination of appointment of a secretary | |||
| 26 February 2026 | Accounts for a small company | 31 May 2025 | ||
| 29 January 2026 | Confirmation statement with no updates | 5 December 2025 |
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