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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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £784,501 | £600,574 | £493,144 | £476,445 | £491,203 | £304,438 |
| Current Assets | £4,047,676 | £3,246,410 | £2,358,411 | £2,211,936 | £2,626,950 | £2,410,184 |
| Debtors | £2,662,410 | £1,765,650 | £1,091,765 | £870,823 | £1,108,618 | £1,492,842 |
| Cash | £1,364,527 | £1,463,865 | £1,251,585 | £1,305,610 | £1,465,988 | £880,560 |
| Creditors (< 1 year) | £4,028,076 | £2,904,662 | £2,237,383 | £2,209,515 | £2,645,782 | £2,461,988 |
| Creditors (> 1 year) | £88,890 | £38,143 | ||||
| Net Current Assets | £19,600 | £341,748 | £121,028 | £2,421 | (£18,832) | (£51,804) |
| Net Assets | £685,998 | £869,724 | £576,833 | £454,313 | £445,643 | £239,461 |
| Shareholder Funds | £685,998 | £869,724 | £576,833 | £454,313 | £445,643 | £239,461 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Registration of a charge | |||
| 2 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 5 February 2025 | Confirmation statement with updates | 31 January 2025 | ||
| 4 February 2025 | Second filing of Confirmation Statement | 13 January 2024 |
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