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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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £211,652 | £228,073 | £244,146 | £264,765 | £197,661 | £161,560 |
| Current Assets | £1,092,930 | £1,047,963 | £902,729 | £793,371 | £596,216 | £472,829 |
| Debtors | £691,180 | £508,824 | £457,210 | £487,031 | £406,636 | £271,558 |
| Cash | £369,107 | £501,713 | £413,592 | £279,465 | £169,347 | £168,047 |
| Creditors (< 1 year) | £309,717 | £356,050 | £352,973 | £362,808 | £227,675 | £160,573 |
| Creditors (> 1 year) | £2,866 | £13,029 | £23,263 | £33,172 | £42,500 | |
| Net Current Assets | £783,213 | £691,913 | £549,756 | £430,563 | £368,541 | £312,256 |
| Net Assets | £970,754 | £877,441 | £737,105 | £632,753 | £521,080 | £464,179 |
| Shareholder Funds | £970,754 | £877,441 | £737,105 | £632,753 | £521,080 | £464,179 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 13 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 24 October 2025 | Confirmation statement with updates | 22 October 2025 | ||
| 6 June 2025 | Resolutions | |||
| 2 June 2025 | Certificate of change of name |
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