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Balance sheet as at 30 June 2025 · small accounts
| 2025 | 2024 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £470,958 | £584,881 | £366,643 | £325,562 |
| Current Assets | £4,291,102 | £3,745,043 | £3,031,512 | £2,717,562 |
| Debtors | £1,733,751 | £1,337,023 | £1,008,140 | £656,707 |
| Cash | £7,538 | £4,695 | £71,492 | £4,906 |
| Creditors (< 1 year) | £4,436,200 | £3,855,834 | £2,806,193 | £2,413,552 |
| Creditors (> 1 year) | £34,819 | £76,602 | ||
| Net Current Assets | (£145,098) | (£110,791) | £225,319 | £304,010 |
| Net Assets | £228,279 | £298,125 | £557,341 | £609,146 |
| Shareholder Funds | £228,279 | £298,125 | £557,341 | £609,146 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 February 2026 | Accounts for a small company | 30 June 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 11 December 2025 | Termination of appointment of a secretary | |||
| 10 December 2025 | Termination of appointment of a director | |||
| 10 December 2025 | Termination of appointment of a director |
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