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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 May 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £711,232 | £715,287 | £563,738 | £526,369 | £537,493 | £549,658 |
| Current Assets | £2,893,849 | £2,610,111 | £2,463,382 | £2,832,285 | £2,238,526 | £1,757,079 |
| Cash | £2,305,788 | £2,135,909 | £1,951,604 | £1,934,894 | £1,505,517 | £676,925 |
| Creditors (< 1 year) | £1,884,038 | £2,038,648 | £1,711,749 | £1,958,274 | £1,357,518 | £1,559,437 |
| Creditors (> 1 year) | £567,581 | £221,239 | £511,360 | £776,368 | £1,230,716 | £621,388 |
| Net Current Assets | £1,009,811 | £571,463 | £751,633 | £874,011 | £881,008 | £197,642 |
| Net Assets | £1,112,060 | £1,025,295 | £790,327 | £624,012 | £187,785 | £125,912 |
| Shareholder Funds | £1,112,060 | £1,025,295 | £790,327 | £624,012 | £187,785 | £125,912 |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 21 August 2026 | ||
| 18 June 2026 | Director's details changed | |||
| 17 February 2026 | Current accounting period extended | |||
| 12 February 2026 | Accounts for a small company | 31 May 2025 | ||
| 21 August 2025 | Confirmation statement with no updates | 21 August 2025 |
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