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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 April 2025 · small accounts
| 2025 | 2024 | 2021 | |
|---|---|---|---|
| Fixed Assets | £16,568 | £18,137 | £30,352 |
| Current Assets | £5,728,212 | £4,149,952 | £4,829,494 |
| Debtors | £5,465,225 | ||
| Cash | £208,987 | £100,937 | £24,127 |
| Creditors (< 1 year) | £3,939,251 | £2,485,706 | £2,460,342 |
| Creditors (> 1 year) | £3,549 | £13,543 | £50,000 |
| Net Current Assets | £1,788,961 | £1,664,246 | £2,369,152 |
| Net Assets | £1,798,591 | £1,665,874 | £2,349,504 |
| Shareholder Funds | £1,798,591 | £1,665,874 | £2,349,504 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Director's details changed | |||
| 27 January 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 15 December 2025 | Accounts for a small company | 30 April 2025 | ||
| 21 August 2025 | Termination of appointment of a director | |||
| 4 February 2025 | Confirmation statement with no updates | 20 January 2025 |
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