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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 March 2025 · group accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £6,319,631 | £6,035,223 |
| Current Assets | £12,554,143 | £11,326,918 |
| Debtors | £5,670,315 | £6,000,855 |
| Cash | £4,288,249 | £2,599,748 |
| Creditors (< 1 year) | £2,638,212 | £2,678,545 |
| Net Current Assets | £9,915,931 | |
| Net Assets | £15,189,030 | £13,516,046 |
| Shareholder Funds | £15,189,030 | £13,516,046 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 12 August 2026 | ||
| 31 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 19 August 2025 | Confirmation statement with no updates | 19 August 2025 | ||
| 22 July 2025 | Termination of appointment of a director | |||
| 10 December 2024 | Group of companies' accounts | 31 March 2024 |
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