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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 30 June 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,294,822 | £1,345,648 | £1,355,248 | £1,230,922 | £873,532 | £931,999 |
| Current Assets | £4,385,786 | £3,910,913 | £3,552,170 | £3,456,804 | £3,508,052 | £3,351,541 |
| Debtors | £2,733,988 | £2,557,415 | £2,223,021 | £2,151,128 | £1,946,047 | £1,659,155 |
| Cash | £747,477 | £647,852 | £517,610 | £524,106 | £985,532 | £1,117,846 |
| Creditors (< 1 year) | £3,395,258 | £3,110,675 | £2,702,430 | £2,572,022 | £1,747,687 | £1,622,409 |
| Net Current Assets | £990,528 | £800,238 | £849,740 | £884,782 | £1,760,365 | £1,729,132 |
| Net Assets | £2,222,547 | £2,087,721 | £2,147,962 | £2,080,618 | £2,597,150 | £2,626,523 |
| Shareholder Funds | £2,222,547 | £2,087,721 | £2,147,962 | £2,080,618 | £2,597,150 | £2,626,523 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 4 December 2025 | Accounts for a small company | 30 June 2025 | ||
| 27 January 2025 | Confirmation statement with no updates | 20 January 2025 | ||
| 1 November 2024 | Accounts for a small company | 30 June 2024 | ||
| 22 January 2024 | Confirmation statement with no updates | 20 January 2024 |
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