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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 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,652,240 | £1,697,953 | £1,700,187 |
| Current Assets | £11,298,873 | £10,470,505 | £8,664,297 |
| Debtors | £553,163 | £698,428 | £453,109 |
| Cash | £10,745,710 | £9,772,077 | £8,211,188 |
| Creditors (< 1 year) | £2,310,009 | £2,455,729 | £1,740,570 |
| Net Current Assets | £8,988,864 | £8,014,776 | £6,923,727 |
| Net Assets | £10,623,251 | £9,691,047 | £8,609,590 |
| Shareholder Funds | £10,623,251 | £9,691,047 | £8,609,590 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with updates | 12 April 2026 | ||
| 4 March 2026 | Full accounts | 30 June 2025 | ||
| 3 June 2025 | Appointment of a director | |||
| 15 April 2025 | Confirmation statement with updates | 12 April 2025 | ||
| 12 March 2025 | Full accounts | 30 June 2024 |
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