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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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £15,282,063 | £11,874,241 | £10,787,228 | £8,892,063 | £8,679,222 |
| Current Assets | £2,962,394 | £5,239,997 | £3,269,382 | £5,524,414 | £2,200,946 |
| Debtors | £2,878,150 | £5,078,352 | |||
| Cash | £232,067 | £505,328 | £858 | £4,622 | £30,772 |
| Creditors (< 1 year) | £4,153,260 | £3,495,190 | £2,640,762 | £3,637,181 | £3,138,194 |
| Creditors (> 1 year) | £3,746,456 | £4,131,822 | £2,822,733 | £2,360,461 | £3,135,434 |
| Net Current Assets | (£1,190,866) | £1,744,807 | £628,620 | £1,887,233 | (£937,248) |
| Net Assets | £8,282,238 | £7,464,662 | £7,002,054 | £7,213,055 | £3,968,558 |
| Shareholder Funds | £8,282,238 | £7,464,662 | £3,968,558 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 17 October 2025 | Registration of a charge | |||
| 1 October 2025 | Termination of appointment of a director | |||
| 7 August 2025 | Total exemption full accounts | 31 May 2025 | ||
| 26 February 2025 | Total exemption full accounts | 31 May 2024 |
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