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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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,144,350 | £1,293,512 | £1,494,274 | £1,277,004 | £1,224,803 |
| Current Assets | £4,140,291 | £3,822,531 | £3,619,112 | £3,637,989 | £3,167,221 |
| Debtors | £976,769 | £911,445 | £1,314,888 | £1,228,713 | £1,277,248 |
| Cash | £3,163,522 | £2,911,086 | £2,304,224 | £2,409,276 | £1,889,973 |
| Creditors (< 1 year) | £1,096,570 | £892,098 | £682,724 | £902,453 | £1,002,709 |
| Net Current Assets | £3,043,721 | £2,930,433 | £2,936,388 | £2,735,536 | £2,164,512 |
| Net Assets | £4,025,071 | £4,026,545 | £4,187,762 | £3,889,140 | £3,282,015 |
| Shareholder Funds | £4,025,071 | £4,026,545 | £4,187,762 | £3,889,140 | £3,282,015 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Termination of appointment of a director | |||
| 3 November 2026 | Cessation of a person with significant control | |||
| 2 November 2026 | Purchase of own shares | |||
| 2 November 2026 | Cancellation of shares | |||
| 21 August 2026 | Satisfaction of a charge in full |
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