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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 May 2025 · medium accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,690,382 | £7,781,875 | £7,857,053 | £8,044,759 | £6,778,759 |
| Current Assets | £13,183,853 | £11,017,547 | £9,982,598 | £9,823,656 | £9,460,449 |
| Debtors | £1,597,275 | £1,644,448 | £1,826,507 | £1,745,639 | £1,573,817 |
| Cash | £507,983 | £1,463,888 | £2,920,824 | £3,938,559 | £3,318,124 |
| Creditors (< 1 year) | £7,250,115 | £4,778,993 | £4,711,496 | £4,012,010 | £3,825,613 |
| Net Current Assets | £5,933,738 | £6,238,554 | £5,271,102 | £5,811,646 | £5,634,836 |
| Net Assets | £13,724,991 | £13,358,196 | £12,457,931 | £13,256,419 | £11,943,143 |
| Shareholder Funds | £13,724,991 | £13,358,196 | £12,457,931 | £13,256,419 | £11,943,143 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Accounts for a medium company | 31 May 2025 | ||
| 17 February 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 21 July 2025 | Appointment of a director | |||
| 14 March 2025 | Amended accounts for a medium company | 31 May 2024 | ||
| 25 February 2025 | Accounts for a medium company | 31 May 2024 |
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