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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 31 July 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £20,564 | £20,564 | £12,626 | £15,875 | £13,108 | £18,041 | £12,580 |
| Current Assets | £4,093,415 | £2,994,101 | £3,063,150 | £2,616,952 | £1,738,465 | £905,678 | £828,999 |
| Debtors | £2,705,432 | £1,879,687 | £2,019,771 | £1,789,576 | £1,394,226 | £688,642 | £754,625 |
| Cash | £1,387,983 | £1,114,414 | £1,043,379 | £827,376 | £276,636 | £217,036 | £74,374 |
| Creditors (< 1 year) | £1,837,222 | £1,029,256 | £1,474,324 | £1,376,060 | £757,268 | £197,982 | £552,728 |
| Net Current Assets | £2,256,193 | £1,964,845 | £1,588,826 | £1,240,892 | £981,197 | £707,696 | £276,271 |
| Shareholder Funds | £2,276,757 | £1,985,409 | £1,601,452 | £1,256,767 | £994,305 | £725,737 | £288,851 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 31 August 2026 |
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