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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
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,945 | £33,387 | £34,162 | £5,881 | £7,650 | £2,866 |
| Current Assets | £4,888,201 | £6,014,592 | £4,866,014 | £3,929,963 | £3,761,223 | £3,640,392 |
| Debtors | £2,826,488 | £830,740 | £699,946 | £773,165 | £1,411,531 | £1,984,297 |
| Cash | £2,058,213 | £5,180,352 | £4,162,568 | £3,153,298 | £2,346,192 | £1,653,595 |
| Creditors (< 1 year) | £370,211 | £1,856,143 | £987,431 | £240,367 | £219,193 | £251,465 |
| Net Current Assets | £4,517,990 | £4,158,449 | £3,878,583 | £3,689,596 | £3,542,030 | £3,388,927 |
| Net Assets | £4,543,834 | £4,190,013 | £3,909,376 | £3,695,146 | £3,549,186 | |
| Shareholder Funds | £4,543,834 | £4,190,013 | £3,909,376 | £3,695,146 | £3,549,186 | £3,391,793 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 9 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 9 January 2026 | Change of details for a person with significant control | |||
| 9 January 2026 | Change of details for a person with significant control | |||
| 6 August 2025 | Total exemption full accounts | 30 November 2024 |
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