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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 31 October 2025 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £2,451,684 | £2,423,879 | £2,449,164 |
| Current Assets | £6,882,978 | £6,062,791 | £5,312,847 |
| Debtors | £1,708,578 | £1,790,321 | £1,895,782 |
| Cash | £2,570,589 | £1,183,836 | £1,934,546 |
| Creditors (< 1 year) | £2,300,452 | £1,896,756 | £1,633,539 |
| Creditors (> 1 year) | £66,937 | £102,000 | £15,768 |
| Net Current Assets | £4,582,526 | £4,166,035 | £3,679,308 |
| Net Assets | £6,808,053 | £6,318,830 | £5,922,504 |
| Shareholder Funds | £6,808,053 | £6,318,830 | £5,922,504 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 19 March 2026 | Full accounts | 31 October 2025 | ||
| 22 November 2025 | Satisfaction of a charge in full | |||
| 7 November 2025 | Satisfaction of a charge in full | |||
| 2 July 2025 | Satisfaction of a charge in full |
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