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People and entities with significant control, from the Companies House PSC register
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Balance sheet as at 30 April 2026 · small accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £238,974 | £234,723 | £348,484 | £428,142 | £508,485 | £448,234 | £248,344 |
| Current Assets | £6,484,507 | £5,821,231 | £4,483,123 | £3,324,620 | £2,994,777 | £2,413,329 | £2,032,095 |
| Debtors | £4,610,425 | £5,179,225 | £3,894,712 | £2,809,062 | £2,825,022 | £2,313,626 | £1,908,056 |
| Cash | £650,407 | £642,006 | £587,676 | £513,597 | £169,460 | £99,491 | £72,895 |
| Creditors (< 1 year) | £3,570,186 | £3,782,194 | £4,216,940 | £3,590,024 | £3,325,581 | £2,379,100 | £1,294,533 |
| Creditors (> 1 year) | £19,224 | £27,917 | £32,917 | £37,917 | £42,190 | £48,146 | |
| Net Current Assets | £2,914,321 | £2,039,037 | £266,183 | (£265,404) | (£330,804) | £34,229 | £737,562 |
| Net Assets | £3,134,071 | £2,245,843 | £581,750 | £124,821 | £135,491 | £434,317 | |
| Shareholder Funds | £3,134,071 | £2,245,843 | £581,750 | £124,821 | £135,491 | £434,317 | £985,906 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Termination of appointment of a director | |||
| 12 August 2026 | Confirmation statement with no updates | 8 August 2026 | ||
| 23 July 2026 | Accounts for a small company | 30 April 2026 | ||
| 14 April 2026 | Registration of a charge | |||
| 29 September 2025 | Accounts for a small company | 30 April 2025 |
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