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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 · full accounts
| 2025 | 2024 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £2,576,605 | £2,234,613 | £2,034,257 | £2,070,589 |
| Current Assets | £3,257,504 | £3,091,200 | £3,996,750 | £2,954,376 |
| Debtors | £1,131,577 | £1,087,334 | £741,321 | £1,071,112 |
| Cash | £1,734,839 | £1,570,650 | £2,831,389 | £1,455,264 |
| Creditors (< 1 year) | £3,659,260 | £3,363,043 | £3,794,811 | £2,815,142 |
| Creditors (> 1 year) | £106,353 | £0 | ||
| Net Current Assets | (£401,756) | (£271,843) | £201,939 | £139,234 |
| Net Assets | £1,700,341 | £1,666,631 | £2,067,351 | £2,035,848 |
| Shareholder Funds | £1,700,341 | £1,666,631 | £2,067,351 | £2,035,848 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with updates | 1 October 2026 | ||
| 21 January 2026 | Full accounts | 30 April 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 31 January 2025 | Full accounts | 30 April 2024 | ||
| 30 January 2025 | Amended full accounts | 30 April 2023 |
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