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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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £335,666 | £369,781 | £288,375 | £235,739 | £228,622 | £228,725 | |
| Current Assets | £2,812,222 | £1,975,018 | £828,312 | £641,892 | £381,083 | £287,154 | |
| Debtors | £115,410 | £150,895 | £190,546 | £149,669 | £125,915 | £155,864 | |
| Cash | £2,668,312 | £1,795,123 | £598,131 | £457,543 | £218,443 | £92,521 | |
| Creditors (< 1 year) | £616,853 | £578,880 | £513,812 | £417,874 | £404,057 | £304,055 | £231,996 |
| Creditors (> 1 year) | £0 | £19,065 | £34,498 | £49,395 | |||
| Net Current Assets | £2,195,369 | £1,396,138 | £410,438 | £237,835 | £77,028 | £55,158 | |
| Net Assets | £2,490,493 | £1,760,906 | £693,800 | £449,496 | £266,139 | £229,475 | |
| Shareholder Funds | £2,490,493 | £1,760,906 | £693,800 | £449,496 | £266,139 | £229,475 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 26 February 2026 | Director's details changed | |||
| 15 December 2025 | Unaudited abridged accounts | 30 June 2025 | ||
| 4 November 2025 | Appointment of a director | |||
| 25 March 2025 | Unaudited abridged accounts | 30 June 2024 |
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