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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 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,061,655 | £2,068,291 | £851,412 | £1,016,800 | £1,241,273 | |
| Current Assets | £1,593,126 | £1,024,990 | £534,681 | £463,912 | £707,685 | |
| Debtors | £1,153,941 | £618,093 | £389,712 | £301,430 | £384,966 | |
| Cash | £415,822 | £371,695 | £135,268 | £157,432 | £318,917 | |
| Creditors (< 1 year) | £912,962 | £722,013 | £923,074 | £448,247 | £304,992 | £354,370 |
| Creditors (> 1 year) | £1,481,369 | £1,170,434 | £863,917 | £120,452 | £241,499 | £295,359 |
| Net Current Assets | £680,164 | £302,977 | £86,434 | £158,920 | £353,315 | |
| Net Assets | £918,673 | £902,471 | £667,095 | £752,394 | £1,075,478 | |
| Shareholder Funds | £918,673 | £902,471 | £667,095 | £752,394 | £1,075,478 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 19 August 2026 | ||
| 6 March 2026 | Appointment of a director | |||
| 6 March 2026 | Termination of appointment of a director | |||
| 6 March 2026 | Termination of appointment of a director | |||
| 10 February 2026 | Total exemption full accounts | 31 May 2025 |
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