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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 | £12,493 | £14,586 | £16,051 | £2,150 | £3,136 | £6,382 |
| Current Assets | £3,714,500 | £3,468,048 | £3,322,078 | £3,209,753 | £3,365,536 | £3,165,582 |
| Debtors | £2,624,840 | £2,594,185 | £2,267,233 | £2,041,384 | £1,419,715 | £1,464,184 |
| Cash | £866,689 | £638,702 | £786,716 | £822,669 | £1,735,340 | £1,463,210 |
| Creditors (< 1 year) | £222,302 | £157,724 | £184,743 | £199,665 | £194,634 | £208,767 |
| Net Current Assets | £3,492,198 | £3,310,324 | £3,137,335 | £3,010,088 | £3,170,902 | £2,956,815 |
| Net Assets | £3,502,791 | £3,321,910 | £3,150,386 | |||
| Shareholder Funds | £3,502,791 | £3,321,910 | £3,150,386 | £3,012,238 | £3,174,038 | £2,963,197 |
| 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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