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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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,565,506 | £1,474,135 | £1,375,271 | £1,351,103 | £1,355,252 |
| Current Assets | £1,974,691 | £1,790,331 | £2,002,587 | £2,301,199 | £1,947,158 |
| Debtors | £1,065,788 | £1,130,700 | £1,073,317 | £1,464,564 | £1,200,570 |
| Cash | £596,096 | £348,288 | £540,778 | £504,937 | £430,121 |
| Creditors (< 1 year) | £1,025,416 | £1,002,362 | £893,675 | £945,161 | £882,818 |
| Creditors (> 1 year) | £151,375 | £47,400 | £123,874 | £306,550 | £247,141 |
| Net Current Assets | £949,275 | £787,969 | £1,108,912 | £1,356,038 | £1,064,340 |
| Net Assets | £1,855,677 | £1,745,497 | £1,943,713 | £2,258,729 | £1,980,130 |
| Shareholder Funds | £1,855,677 | £1,745,497 | £1,943,713 | £2,258,729 | £1,980,130 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with updates | 26 October 2026 |
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