Website & contact details
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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 31 May 2025 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,313,071 | £1,259,163 | £1,269,459 |
| Current Assets | £5,004,822 | £5,002,169 | £5,538,695 |
| Debtors | £3,199,703 | £2,364,751 | £3,226,283 |
| Cash | £656,623 | £1,150,802 | £863,507 |
| Creditors (< 1 year) | £2,164,091 | £2,560,076 | £2,984,280 |
| Creditors (> 1 year) | £650,799 | £833,280 | £1,009,999 |
| Net Current Assets | £2,840,731 | £2,442,093 | £2,554,415 |
| Net Assets | £3,201,047 | £2,564,308 | £2,520,298 |
| Shareholder Funds | £3,201,047 | £2,564,308 | £2,520,298 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Full accounts | 31 May 2025 | ||
| 30 March 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 15 September 2025 | Notification of a person with significant control | |||
| 15 September 2025 | Cessation of a person with significant control | |||
| 31 March 2025 | Confirmation statement with no updates | 29 March 2025 |
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