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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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £238,218 | £202,943 | £150,713 | £147,268 | £164,274 |
| Current Assets | £3,471,204 | £3,154,605 | £2,488,008 | £2,883,777 | £2,738,931 |
| Debtors | £1,550,066 | £795,783 | £1,174,635 | £1,095,086 | £941,278 |
| Cash | £1,396,159 | £1,833,822 | £617,373 | £1,393,691 | £1,250,113 |
| Creditors (< 1 year) | £1,983,768 | £1,806,884 | £1,508,288 | £1,687,841 | £1,539,091 |
| Creditors (> 1 year) | £0 | £46,904 | |||
| Net Current Assets | £1,487,436 | £1,347,721 | £979,720 | £1,195,936 | £1,199,840 |
| Net Assets | £1,699,354 | £1,524,664 | £1,108,433 | £1,322,404 | £1,293,710 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 1 December 2025 | Cessation of a person with significant control | |||
| 1 December 2025 | Cessation of a person with significant control | |||
| 1 December 2025 | Change of details for a person with significant control |
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