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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 April 2025 · small accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £53,832 | £56,839 | £60,779 |
| Current Assets | £8,232,944 | £8,067,989 | £7,641,864 |
| Debtors | £6,191,227 | £6,322,948 | £6,122,475 |
| Cash | £20,317 | £148,329 | £10,318 |
| Creditors (< 1 year) | £2,323,393 | £2,295,043 | £2,298,627 |
| Creditors (> 1 year) | £0 | ||
| Net Current Assets | £5,909,551 | £5,772,946 | £5,343,237 |
| Net Assets | £5,953,417 | £5,819,819 | £5,394,050 |
| Shareholder Funds | £5,953,417 | £5,819,819 | £5,394,050 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with updates | 21 October 2026 | ||
| 22 September 2026 | Termination of appointment of a director | |||
| 2 February 2026 | Notification of a person with significant control | |||
| 15 December 2025 | Cessation of a person with significant control | |||
| 3 December 2025 | Accounts for a small company | 30 April 2025 |
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