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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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £141,568 | £125,939 | £150,583 | £173,708 | £17,091 | £23,889 |
| Current Assets | £9,338,207 | £6,851,908 | £6,905,220 | £7,238,511 | £6,030,064 | £9,000,124 |
| Cash | £2,053,761 | £567,616 | £438,537 | £767,865 | £579,036 | £717,245 |
| Creditors (< 1 year) | £5,753,302 | £3,524,237 | £3,513,846 | £4,030,046 | £2,837,710 | £5,796,744 |
| Creditors (> 1 year) | £98,494 | £80,030 | £96,533 | £118,988 | ||
| Net Current Assets | £3,584,905 | £3,327,671 | £3,391,374 | £3,208,465 | £3,192,354 | £3,203,380 |
| Net Assets | £3,627,979 | £3,373,580 | £3,445,424 | £3,263,185 | £3,209,445 | £3,227,269 |
| Shareholder Funds | £3,627,979 | £3,373,580 | £3,445,424 | £3,263,185 | £3,209,445 | £3,227,269 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 7 September 2026 | ||
| 18 September 2026 | Confirmation statement with no updates | 18 September 2026 |
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