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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 January 2025 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £11,726,064 | £8,562,034 | £6,699,310 |
| Current Assets | £10,123,420 | £7,304,304 | £7,838,073 |
| Debtors | £5,175,713 | £3,854,574 | £4,210,181 |
| Cash | £4,092,552 | £2,416,599 | £2,227,641 |
| Creditors (< 1 year) | £3,337,542 | £3,003,974 | £3,574,081 |
| Creditors (> 1 year) | £6,733,413 | £3,254,364 | £3,625,213 |
| Net Current Assets | £6,785,878 | £4,300,330 | £4,263,992 |
| Net Assets | £11,521,544 | £9,435,942 | £7,170,389 |
| Shareholder Funds | £11,521,544 | £9,435,942 | £7,170,389 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Termination of appointment of a secretary | |||
| 3 June 2026 | Appointment of a secretary | |||
| 15 December 2025 | Full accounts | 31 January 2025 | ||
| 17 November 2025 | Confirmation statement with updates | 17 November 2025 | ||
| 30 July 2025 | Confirmation statement with no updates | 14 July 2025 |
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