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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 October 2025 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £4,128,661 | £3,700,055 | |
| Current Assets | £4,610,421 | £4,731,788 | £3,397,294 |
| Debtors | £3,619,932 | £3,495,959 | £2,970,551 |
| Cash | £852,006 | £1,122,530 | £308,047 |
| Creditors (< 1 year) | £3,213,190 | £3,582,301 | £2,133,520 |
| Net Current Assets | £1,397,231 | £1,149,487 | £1,263,774 |
| Net Assets | £5,058,492 | £4,933,622 | £4,687,169 |
| Shareholder Funds | £5,058,492 | £4,933,622 | £4,687,169 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Full accounts | 31 October 2025 | ||
| 30 December 2025 | Confirmation statement with updates | 23 November 2025 | 5 | |
| 30 July 2025 | Full accounts | 31 October 2024 | ||
| 17 December 2024 | Confirmation statement with updates | 23 November 2024 | 5 | |
| 25 July 2024 | Full accounts | 31 October 2023 |
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